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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,503,553 | +25.9% | 3,120,000 | +9076.5% | 1.24% | +24.6% |
| Q3 2022 | $8,343,000 | -78.2% | 34,000 | -60.9% | 1.00% | -72.9% |
| Q2 2022 | $38,308,000 | +275.6% | 87,000 | +169.5% | 3.68% | +323.8% |
| Q1 2022 | $10,199,000 | +12.3% | 32,286 | -12.7% | 0.87% | +14.8% |
| Q4 2021 | $9,083,000 | -23.8% | 37,000 | -36.2% | 0.76% | -26.0% |
| Q3 2021 | $11,918,000 | – | 58,000 | – | 1.02% | – |
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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% |