SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $68,202,300 | +213032.2% | 1,555,000 | +278075.3% | 2.40% | +239600.0% |
| Q2 2022 | $32,000 | -99.8% | 559 | -99.8% | 0.00% | -99.8% |
| Q4 2021 | $17,358,000 | +16275.5% | 245,000 | +15525.0% | 0.53% | +17700.0% |
| Q3 2021 | $106,000 | -10.2% | 1,568 | -13.1% | 0.00% | 0.0% |
| Q2 2021 | $118,000 | -97.2% | 1,805 | -97.2% | 0.00% | -98.4% |
| Q1 2021 | $4,282,000 | +292.1% | 64,540 | +222.7% | 0.18% | +2.2% |
| Q1 2017 | $1,092,000 | – | 20,000 | – | 0.18% | – |
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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% |
| 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% |