SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $45,751,730 | +20951.0% | 1,120,542 | +30184.9% | 2.19% | +27325.0% |
| Q4 2022 | $217,338 | -78.5% | 3,700 | -78.7% | 0.01% | -73.3% |
| Q2 2022 | $1,011,000 | -49.3% | 17,400 | -39.9% | 0.03% | -60.5% |
| Q1 2022 | $1,996,000 | +110.3% | 28,973 | +116.2% | 0.08% | +105.4% |
| Q4 2021 | $949,000 | -48.9% | 13,400 | -35.3% | 0.04% | -45.6% |
| Q3 2021 | $1,857,000 | -85.8% | 20,700 | -89.6% | 0.07% | -77.3% |
| Q2 2021 | $13,068,000 | +8554.3% | 199,425 | +6776.7% | 0.30% | +5880.0% |
| Q4 2020 | $151,000 | – | 2,900 | – | 0.01% | – |
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% |