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 | $25,062,000 | +1042.8% | 600,000 | +1100.0% | 2.14% | +1174.4% |
| Q1 2023 | $2,193,000 | -94.3% | 50,000 | -95.0% | 0.17% | -85.5% |
| Q2 2020 | $38,390,000 | +17.8% | 1,000,000 | 0.0% | 1.16% | -5.2% |
| Q1 2020 | $32,590,000 | +297.8% | 1,000,000 | +566.7% | 1.22% | +33.7% |
| Q1 2017 | $8,192,000 | -77.3% | 150,000 | -76.9% | 0.91% | -75.7% |
| Q4 2016 | $36,121,000 | – | 650,000 | – | 3.75% | – |
Download | ||||||
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% |