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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,824,956 | +229.7% | 402,800 | +222.2% | 0.40% | +257.1% |
| Q2 2023 | $5,103,750 | -72.4% | 125,000 | -70.4% | 0.11% | -70.5% |
| Q1 2023 | $18,508,920 | -40.8% | 422,000 | -20.8% | 0.38% | -47.5% |
| Q4 2022 | $31,290,798 | +93.2% | 532,700 | +93.7% | 0.72% | +79.2% |
| Q3 2022 | $16,192,000 | -13.7% | 275,000 | +1.0% | 0.40% | -7.3% |
| Q1 2022 | $18,764,000 | -33.7% | 272,339 | -31.8% | 0.44% | -34.5% |
| Q4 2021 | $28,302,000 | -16.2% | 399,474 | -19.9% | 0.67% | -28.7% |
| Q3 2021 | $33,767,000 | +79.7% | 498,409 | +73.8% | 0.93% | +54.6% |
| Q2 2021 | $18,792,000 | +728.6% | 286,779 | +738.8% | 0.60% | +610.6% |
| Q1 2021 | $2,268,000 | -13.7% | 34,188 | -32.4% | 0.08% | -13.3% |
| Q4 2020 | $2,629,000 | -9.2% | 50,600 | -37.6% | 0.10% | -44.0% |
| Q3 2020 | $2,895,000 | +379.3% | 81,133 | +608.6% | 0.18% | +218.2% |
| Q3 2019 | $604,000 | +104.1% | 11,449 | +133.4% | 0.06% | +57.1% |
| Q1 2018 | $296,000 | +35.2% | 4,905 | +23.0% | 0.04% | -23.9% |
| Q2 2017 | $219,000 | -47.5% | 3,987 | -46.8% | 0.05% | -51.6% |
| Q4 2016 | $417,000 | -52.2% | 7,500 | -63.7% | 0.10% | -49.7% |
| Q3 2016 | $872,000 | +71.3% | 20,637 | +52.7% | 0.19% | -3.1% |
| Q1 2016 | $509,000 | +8.3% | 13,517 | +20.7% | 0.20% | -6.2% |
| Q4 2015 | $470,000 | – | 11,203 | – | 0.21% | – |
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% |
| 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% |