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 | $31,177,128 | +1945.7% | 746,400 | +3148.9% | 0.44% | +1208.8% |
| Q1 2021 | $1,524,000 | +99.0% | 22,974 | -2.3% | 0.03% | -75.0% |
| Q1 2020 | $766,000 | -80.1% | 23,510 | -64.4% | 0.14% | -66.7% |
| Q4 2019 | $3,849,000 | -34.1% | 66,082 | -40.3% | 0.41% | -37.9% |
| Q3 2019 | $5,843,000 | +934.2% | 110,692 | +906.3% | 0.66% | +995.0% |
| Q1 2019 | $565,000 | -23.2% | 11,000 | -11.2% | 0.06% | -18.9% |
| Q3 2018 | $736,000 | +91.2% | 12,385 | +96.3% | 0.07% | +76.2% |
| Q2 2018 | $385,000 | -79.9% | 6,310 | -81.3% | 0.04% | -82.7% |
| Q3 2017 | $1,913,000 | +16.2% | 33,695 | +12.4% | 0.24% | +5.2% |
| Q2 2017 | $1,647,000 | +114.2% | 29,966 | +112.7% | 0.23% | +126.5% |
| Q1 2017 | $769,000 | -32.2% | 14,088 | -57.8% | 0.10% | -85.4% |
| Q2 2013 | $1,135,000 | – | 33,400 | – | 0.70% | – |
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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% |