Itau USA Asset Management Inc. - SPDR SERIES TRUST ownership

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
Itau USA Asset Management Inc. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2014$289,000
-13.7%
7,100
-19.8%
0.08%
+1.4%
Q3 2014$335,000
-6.2%
8,8500.0%0.07%
-22.9%
Q2 2014$357,000
-2.5%
8,8500.0%0.10%
-19.3%
Q1 2014$366,000
-81.7%
8,850
-82.0%
0.12%
-77.2%
Q4 2013$2,000,000
+0.1%
49,250
-12.1%
0.52%
+2.1%
Q3 2013$1,998,000
+5.2%
56,0500.0%0.51%
+6.7%
Q2 2013$1,899,00056,0500.48%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
Mandatum Life Insurance Co Ltd 569,944$33,108,0007.43%
Legend Financial Advisors, Inc. 116,118$6,745,0006.97%
PINNBROOK CAPITAL MANAGEMENT LP 147,500$8,568,0004.31%
Pinz Capital Management, LP 105,800$6,146,0004.21%
rhino investment partners, Inc 160,636$9,331,0004.19%
Goodman Financial Corp 212,849$12,364,0004.09%
FJ Capital Management LLC 87,000$38,308,0003.68%
Choice Wealth Advisors, LLC 75,139$4,365,0003.54%
CONSILIO WEALTH ADVISORS, LLC 75,139$4,365,0003.54%
Cavalier Investments, LLC 121,799$7,075,0002.47%
View complete list of SPDR SERIES TRUST shareholders