SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 9 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,254,105 | +5.3% | 676,421 | +2.9% | 0.13% | -4.5% |
| Q2 2023 | $26,834,415 | +2.0% | 657,223 | +9.6% | 0.13% | 0.0% |
| Q1 2023 | $26,308,105 | +138.9% | 599,820 | +219.9% | 0.13% | +66.2% |
| Q4 2022 | $11,013,691 | +205.5% | 187,499 | +206.2% | 0.08% | +263.6% |
| Q3 2022 | $3,605,000 | -67.1% | 61,228 | -67.5% | 0.02% | -58.5% |
| Q2 2022 | $10,943,000 | +13.9% | 188,385 | +35.1% | 0.05% | +103.8% |
| Q1 2022 | $9,605,000 | -58.6% | 139,398 | -57.5% | 0.03% | -33.3% |
| Q4 2021 | $23,215,000 | +41.5% | 327,658 | +35.3% | 0.04% | +18.2% |
| Q3 2021 | $16,402,000 | +80.1% | 242,090 | +74.2% | 0.03% | +57.1% |
| Q2 2021 | $9,109,000 | +873.2% | 139,001 | +595.0% | 0.02% | +75.0% |
| Q4 2018 | $936,000 | – | 20,001 | – | 0.01% | – |
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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% |
| Choice Wealth Advisors, LLC | 75,139 | $4,365,000 | 3.54% |
| CONSILIO WEALTH ADVISORS, LLC | 75,139 | $4,365,000 | 3.54% |
| Cavalier Investments, LLC | 121,799 | $7,075,000 | 2.47% |