SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $204 | +131.8% | 5,000 | +150.0% | 0.03% | +285.7% |
| Q1 2023 | $88 | -97.7% | 2,000 | -97.0% | 0.01% | -95.2% |
| Q4 2022 | $3,883 | -90.5% | 66,100 | +9342.9% | 0.15% | +4766.7% |
| Q3 2022 | $41,000 | -6.8% | 700 | -6.5% | 0.00% | -40.0% |
| Q2 2022 | $44,000 | -8.3% | 749 | +7.0% | 0.01% | 0.0% |
| Q1 2022 | $48,000 | -91.7% | 700 | -91.5% | 0.01% | -81.5% |
| Q4 2021 | $581,000 | -6.7% | 8,200 | -10.9% | 0.03% | -44.9% |
| Q3 2021 | $623,000 | -43.7% | 9,200 | -45.6% | 0.05% | -46.7% |
| Q2 2021 | $1,107,000 | -36.6% | 16,900 | +160.0% | 0.09% | -52.1% |
| Q1 2021 | $1,745,000 | -76.6% | 6,500 | -55.8% | 0.19% | -69.4% |
| Q4 2020 | $7,450,000 | +50.3% | 14,700 | +44.1% | 0.63% | +21.0% |
| Q3 2020 | $4,956,000 | -21.8% | 10,200 | -91.5% | 0.52% | -7.5% |
| Q3 2019 | $6,335,000 | +79087.5% | 120,000 | +59900.0% | 0.56% | +9250.0% |
| Q3 2015 | $8,000 | – | 200 | – | 0.01% | – |
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% |