SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 505 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $46 | -97.2% | 873 | -97.8% | 0.00% | -96.6% |
| Q3 2023 | $1,632 | +806.7% | 39,078 | +784.9% | 0.03% | +866.7% |
| Q2 2023 | $180 | -12.2% | 4,416 | -5.3% | 0.00% | -25.0% |
| Q1 2023 | $205 | +1181.2% | 4,665 | +1660.4% | 0.00% | – |
| Q4 2022 | $16 | -99.9% | 265 | 0.0% | 0.00% | – |
| Q3 2022 | $16,000 | +6.7% | 265 | 0.0% | 0.00% | – |
| Q2 2022 | $15,000 | -16.7% | 265 | 0.0% | 0.00% | – |
| Q1 2022 | $18,000 | -61.7% | 265 | -61.9% | 0.00% | -100.0% |
| Q3 2021 | $47,000 | +2.2% | 696 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $46,000 | +58.6% | 696 | +61.5% | 0.00% | 0.0% |
| Q1 2021 | $29,000 | +31.8% | 431 | 0.0% | 0.00% | – |
| Q4 2020 | $22,000 | +46.7% | 431 | 0.0% | 0.00% | – |
| Q3 2020 | $15,000 | +50.0% | 431 | +73.8% | 0.00% | – |
| Q2 2020 | $10,000 | -75.0% | 248 | -67.2% | 0.00% | -100.0% |
| Q2 2019 | $40,000 | -28.6% | 755 | -24.5% | 0.00% | -66.7% |
| Q4 2016 | $56,000 | – | 1,000 | – | 0.00% | – |
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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% |