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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $734,824 | -28.8% | 8,003 | -54.4% | 0.10% | -32.6% |
| Q4 2022 | $1,031,400 | +55.3% | 17,559 | +55.7% | 0.14% | +41.2% |
| Q3 2022 | $664,000 | -0.3% | 11,280 | -1.6% | 0.10% | +5.2% |
| Q2 2022 | $666,000 | -18.4% | 11,468 | -3.2% | 0.10% | -6.7% |
| Q1 2022 | $816,000 | -26.1% | 11,847 | -24.0% | 0.10% | -20.6% |
| Q4 2021 | $1,104,000 | +10.3% | 15,589 | +5.5% | 0.13% | +1.6% |
| Q3 2021 | $1,001,000 | -45.3% | 14,779 | -47.0% | 0.13% | -47.1% |
| Q2 2021 | $1,829,000 | +19.3% | 27,906 | +20.8% | 0.24% | +9.9% |
| Q1 2021 | $1,533,000 | +50.4% | 23,108 | +17.8% | 0.22% | +38.8% |
| Q4 2020 | $1,019,000 | -75.3% | 19,623 | -71.8% | 0.16% | -83.5% |
| Q3 2018 | $4,128,000 | +0.7% | 69,471 | +3.4% | 0.97% | -10.2% |
| Q2 2018 | $4,098,000 | +5.4% | 67,187 | +4.3% | 1.08% | -5.6% |
| Q1 2018 | $3,889,000 | +539.6% | 64,398 | +523.1% | 1.15% | +603.7% |
| Q4 2017 | $608,000 | -90.7% | 10,335 | -91.3% | 0.16% | -91.6% |
| Q2 2017 | $6,522,000 | +0.9% | 118,684 | +0.3% | 1.93% | -1.8% |
| Q1 2017 | $6,461,000 | +28.9% | 118,309 | +31.1% | 1.97% | +20.5% |
| Q4 2016 | $5,014,000 | -8.1% | 90,227 | -30.1% | 1.64% | -14.4% |
| Q3 2016 | $5,455,000 | +10.9% | 129,062 | +0.7% | 1.91% | +3.5% |
| Q2 2016 | $4,921,000 | +2.1% | 128,147 | +0.1% | 1.85% | -14.1% |
| Q1 2016 | $4,819,000 | -17.8% | 128,020 | -8.4% | 2.15% | -15.4% |
| Q4 2015 | $5,859,000 | +1.7% | 139,761 | -0.1% | 2.54% | -4.3% |
| Q3 2015 | $5,763,000 | – | 139,950 | – | 2.66% | – |
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% |