SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,432,000 | +2015.8% | 98,160 | +2043.7% | 3.86% | +1621.4% |
| Q1 2021 | $304,000 | +34.5% | 4,579 | +4.8% | 0.22% | +32.5% |
| Q4 2020 | $226,000 | -93.8% | 4,371 | -92.7% | 0.17% | -94.7% |
| Q2 2018 | $3,668,000 | +0.7% | 60,135 | -0.3% | 3.16% | +2.1% |
| Q1 2018 | $3,643,000 | -17.1% | 60,321 | -25.1% | 3.10% | -24.1% |
| Q1 2017 | $4,397,000 | -12.7% | 80,523 | -11.1% | 4.08% | -11.4% |
| Q4 2016 | $5,035,000 | -30.4% | 90,601 | -40.8% | 4.60% | -24.7% |
| Q1 2014 | $7,239,000 | +5.0% | 153,112 | -9.8% | 6.12% | -4.3% |
| Q4 2013 | $6,897,000 | – | 169,827 | – | 6.39% | – |
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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% |
| 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% |