SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 512 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,288 | +5.1% | 102,665 | +2.8% | 0.49% | +9.8% |
| Q2 2023 | $4,078 | +9.0% | 99,885 | +17.1% | 0.45% | -3.2% |
| Q1 2023 | $3,743 | -25.7% | 85,335 | -0.5% | 0.46% | -31.7% |
| Q4 2022 | $5,036 | -99.9% | 85,735 | -23.1% | 0.68% | -29.0% |
| Q3 2022 | $6,563,000 | +0.9% | 111,470 | -0.4% | 0.96% | +11.3% |
| Q2 2022 | $6,503,000 | -7.9% | 111,945 | +9.3% | 0.86% | +16.4% |
| Q1 2022 | $7,058,000 | +1910.8% | 102,445 | +1969.6% | 0.74% | +2008.6% |
| Q4 2021 | $351,000 | – | 4,950 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mandatum Life Insurance Co Ltd | 544,541 | $37,519,000 | 6.94% |
| Atom Investors LP | 195,584 | $13,476,000 | 6.30% |
| Cannon Global Investment Management, LLC | 126,793 | $8,736,000 | 6.29% |
| BHZ CAPITAL MANAGEMENT, LP | 260,000 | $13,340,000 | 4.49% |
| Joseph Group Capital Management | 63,308 | $4,362,000 | 4.40% |
| Goodman Financial Corp | 209,217 | $14,415,000 | 4.09% |
| Evolution Capital Management LLC | 25,500 | $1,757,000 | 3.96% |
| CONSILIO WEALTH ADVISORS, LLC | 68,948 | $4,750,000 | 3.74% |
| rhino investment partners, Inc | 114,542 | $7,892,000 | 3.52% |
| MORGAN JESS S & CO INC | 68,496 | $4,719,000 | 3.43% |