SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,000 | -96.8% | 52 | -96.8% | 0.00% | -96.3% |
| Q2 2022 | $93,000 | -21.8% | 1,603 | -7.2% | 0.03% | -22.9% |
| Q1 2022 | $119,000 | +1.7% | 1,727 | +4.9% | 0.04% | -7.9% |
| Q4 2021 | $117,000 | +1.7% | 1,647 | -3.1% | 0.04% | -45.7% |
| Q3 2021 | $115,000 | +1.8% | 1,700 | -1.8% | 0.07% | -10.3% |
| Q2 2021 | $113,000 | -4.2% | 1,731 | -3.0% | 0.08% | -13.3% |
| Q1 2021 | $118,000 | +26.9% | 1,784 | -0.3% | 0.09% | +25.0% |
| Q4 2020 | $93,000 | +43.1% | 1,789 | -2.2% | 0.07% | +33.3% |
| Q3 2020 | $65,000 | -8.5% | 1,829 | -1.5% | 0.05% | -8.5% |
| Q2 2020 | $71,000 | +31.5% | 1,857 | +11.9% | 0.06% | +5.4% |
| Q1 2020 | $54,000 | – | 1,659 | – | 0.06% | – |
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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% |