SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 512 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,227 | -39.5% | 7,236 | -40.9% | 0.02% | -38.9% |
| Q2 2023 | $499,615 | -48.1% | 12,236 | -44.2% | 0.04% | -47.1% |
| Q1 2023 | $962,278 | +105.8% | 21,940 | +175.6% | 0.07% | +88.9% |
| Q4 2022 | $467,623 | -24.0% | 7,960 | -23.8% | 0.04% | -29.4% |
| Q3 2022 | $615,000 | +9.4% | 10,448 | +8.0% | 0.05% | +13.3% |
| Q2 2022 | $562,000 | -41.5% | 9,674 | -30.6% | 0.04% | -29.7% |
| Q1 2022 | $960,000 | +55.1% | 13,935 | +59.6% | 0.06% | +60.0% |
| Q4 2021 | $619,000 | +116.4% | 8,733 | +99.8% | 0.04% | +73.9% |
| Q2 2021 | $286,000 | -47.1% | 4,370 | -46.4% | 0.02% | -55.8% |
| Q1 2021 | $541,000 | – | 8,150 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mandatum Life Insurance Co Ltd | 569,944 | $33,108,000 | 7.43% |
| Legend Financial Advisors, Inc. | 116,118 | $6,745,000 | 6.97% |
| PINNBROOK CAPITAL MANAGEMENT LP | 147,500 | $8,568,000 | 4.31% |
| Pinz Capital Management, LP | 105,800 | $6,146,000 | 4.21% |
| rhino investment partners, Inc | 160,636 | $9,331,000 | 4.19% |
| Goodman Financial Corp | 212,849 | $12,364,000 | 4.09% |
| FJ Capital Management LLC | 87,000 | $38,308,000 | 3.68% |
| CONSILIO WEALTH ADVISORS, LLC | 75,139 | $4,365,000 | 3.54% |
| Choice Wealth Advisors, LLC | 75,139 | $4,365,000 | 3.54% |
| Cavalier Investments, LLC | 121,799 | $7,075,000 | 2.47% |