SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 3.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,990 | -9.6% | 7,014 | -11.6% | 0.17% | -4.0% |
| Q2 2023 | $324,032 | -3.6% | 7,936 | +3.5% | 0.18% | -13.8% |
| Q1 2023 | $336,295 | -19.6% | 7,667 | +7.7% | 0.20% | -23.1% |
| Q4 2022 | $418,285 | +0.3% | 7,121 | +0.4% | 0.26% | -13.7% |
| Q3 2022 | $417,000 | +20.5% | 7,090 | +19.1% | 0.31% | +25.4% |
| Q2 2022 | $346,000 | -15.2% | 5,952 | +0.4% | 0.24% | -1.2% |
| Q1 2022 | $408,000 | -2.4% | 5,927 | +0.3% | 0.25% | -1.6% |
| Q4 2021 | $418,000 | +4.8% | 5,907 | +0.4% | 0.25% | -3.5% |
| Q3 2021 | $399,000 | +3.9% | 5,883 | +0.4% | 0.26% | +4.4% |
| Q2 2021 | $384,000 | -14.1% | 5,861 | -13.1% | 0.25% | -17.0% |
| Q1 2021 | $447,000 | +28.1% | 6,741 | +0.4% | 0.30% | +14.5% |
| Q4 2020 | $349,000 | +24.2% | 6,716 | -14.7% | 0.26% | +4.4% |
| Q3 2020 | $281,000 | -3.8% | 7,874 | +3.4% | 0.25% | -18.0% |
| Q2 2020 | $292,000 | +16.8% | 7,617 | -1.1% | 0.31% | -8.4% |
| Q1 2020 | $250,000 | -42.9% | 7,698 | +2.3% | 0.33% | -9.2% |
| Q4 2019 | $438,000 | – | 7,522 | – | 0.37% | – |
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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% |