SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 168 filers reported holding SPDR SERIES TRUST in Q3 2013. The put-call ratio across all filers is 6.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $728,219 | +134.5% | 17,434 | +129.2% | 0.01% | +20.0% |
| Q2 2023 | $310,553 | +2.5% | 7,606 | +10.1% | 0.01% | 0.0% |
| Q1 2023 | $302,898 | -98.7% | 6,906 | -47.0% | 0.01% | -97.5% |
| Q4 2022 | $23,414,624 | +2772.0% | 13,034 | -5.8% | 0.20% | +2757.1% |
| Q3 2022 | $815,273 | +97.5% | 13,834 | +39.5% | 0.01% | -22.2% |
| Q2 2022 | $412,759 | -6.6% | 9,917 | +54.5% | 0.01% | -10.0% |
| Q1 2022 | $442,000 | -3.1% | 6,417 | -0.2% | 0.01% | -9.1% |
| Q4 2021 | $456,000 | +4.6% | 6,428 | 0.0% | 0.01% | -15.4% |
| Q3 2021 | $436,000 | +3.6% | 6,428 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $421,000 | +1813.6% | 6,428 | +1401.9% | 0.01% | +1200.0% |
| Q4 2020 | $22,000 | +46.7% | 428 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $15,000 | -6.2% | 428 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $16,000 | +14.3% | 428 | +2.6% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | -79.4% | 417 | -79.2% | 0.00% | -97.5% |
| Q2 2013 | $68,000 | – | 2,004 | – | 0.08% | – |
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% |
| 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% |