SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $936,192,000 | -30.1% | 15,900 | -15.9% | 0.39% | +71.6% |
| Q4 2021 | $1,339,065,000 | -3.6% | 18,900 | -7.8% | 0.22% | -16.0% |
| Q3 2021 | $1,388,875,000 | -3.0% | 20,500 | -6.2% | 0.27% | -2.2% |
| Q2 2021 | $1,432,158,000 | -71.0% | 21,855 | -70.7% | 0.27% | -66.6% |
| Q1 2021 | $4,942,993,000 | +453.2% | 74,510 | +333.2% | 0.82% | +391.0% |
| Q4 2020 | $893,540,000 | +30148.5% | 17,200 | -68.2% | 0.17% | -47.5% |
| Q3 2019 | $2,954,000 | +29.4% | 54,100 | +34.6% | 0.32% | +43.9% |
| Q3 2017 | $2,282,000 | -43.4% | 40,200 | -45.2% | 0.22% | -46.1% |
| Q2 2017 | $4,033,000 | +36.5% | 73,400 | +35.7% | 0.41% | +60.2% |
| Q1 2017 | $2,954,000 | -23.0% | 54,100 | -21.6% | 0.26% | -40.3% |
| Q4 2016 | $3,834,000 | +1001.7% | 69,000 | +661.6% | 0.43% | +1161.8% |
| Q2 2016 | $348,000 | +2.1% | 9,060 | 0.0% | 0.03% | +3.0% |
| Q1 2016 | $341,000 | -66.7% | 9,060 | -62.9% | 0.03% | -66.7% |
| Q4 2015 | $1,023,000 | -71.9% | 24,400 | -72.4% | 0.10% | -78.0% |
| Q3 2015 | $3,636,000 | +70.1% | 88,300 | +82.4% | 0.45% | +158.0% |
| Q2 2015 | $2,137,000 | +173.3% | 48,400 | +156.1% | 0.17% | +2.4% |
| Q1 2014 | $782,000 | – | 18,900 | – | 0.17% | – |
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% |