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 | $25 | +4.2% | 595 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $24 | -7.7% | 590 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $26 | -23.5% | 584 | +0.9% | 0.00% | 0.0% |
| Q4 2022 | $34 | -99.9% | 579 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $34,000 | +3.0% | 575 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $33,000 | -15.4% | 572 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $39,000 | -2.5% | 568 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $40,000 | +5.3% | 566 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $38,000 | +2.7% | 562 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $37,000 | 0.0% | 559 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $37,000 | +27.6% | 557 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $29,000 | -14.7% | 554 | -41.9% | 0.00% | 0.0% |
| Q3 2020 | $34,000 | -5.6% | 953 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $36,000 | +16.1% | 949 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $31,000 | -43.6% | 946 | +0.5% | 0.00% | -50.0% |
| Q4 2019 | $55,000 | +12.2% | 941 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $49,000 | -2.0% | 936 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $50,000 | +6.4% | 930 | +0.6% | 0.00% | 0.0% |
| Q1 2019 | $47,000 | +9.3% | 924 | +0.5% | 0.00% | 0.0% |
| Q4 2018 | $43,000 | -20.4% | 919 | +0.7% | 0.00% | 0.0% |
| Q3 2018 | $54,000 | -1.8% | 913 | +0.4% | 0.00% | -33.3% |
| Q2 2018 | $55,000 | 0.0% | 909 | +0.4% | 0.00% | 0.0% |
| Q1 2018 | $55,000 | +3.8% | 905 | +0.3% | 0.00% | 0.0% |
| Q4 2017 | $53,000 | +3.9% | 902 | +0.3% | 0.00% | 0.0% |
| Q3 2017 | $51,000 | +4.1% | 899 | +0.4% | 0.00% | 0.0% |
| Q2 2017 | $49,000 | 0.0% | 895 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $49,000 | 0.0% | 892 | +0.3% | 0.00% | 0.0% |
| Q4 2016 | $49,000 | +32.4% | 889 | +0.3% | 0.00% | +50.0% |
| Q3 2016 | $37,000 | +85.0% | 886 | +70.7% | 0.00% | +100.0% |
| Q2 2016 | $20,000 | +5.3% | 519 | +0.6% | 0.00% | -50.0% |
| Q1 2016 | $19,000 | -13.6% | 516 | +0.4% | 0.00% | 0.0% |
| Q4 2015 | $22,000 | +4.8% | 514 | +0.6% | 0.00% | 0.0% |
| Q3 2015 | $21,000 | -4.5% | 511 | +0.4% | 0.00% | 0.0% |
| Q2 2015 | $22,000 | +4.8% | 509 | +0.4% | 0.00% | 0.0% |
| Q1 2015 | $21,000 | +10.5% | 507 | +1.0% | 0.00% | 0.0% |
| Q3 2014 | $19,000 | – | 502 | – | 0.00% | – |
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% |
| 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% |