SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,828,000 | -3.4% | 31,476 | +14.6% | 0.41% | +11.6% |
| Q1 2022 | $1,892,000 | +25.5% | 27,461 | +29.1% | 0.37% | +30.6% |
| Q4 2021 | $1,507,000 | +83.1% | 21,277 | +75.2% | 0.28% | +41.3% |
| Q3 2021 | $823,000 | -22.9% | 12,144 | -25.5% | 0.20% | -25.3% |
| Q2 2021 | $1,068,000 | +83.8% | 16,295 | +86.0% | 0.27% | +61.1% |
| Q1 2021 | $581,000 | +3.8% | 8,761 | -11.5% | 0.17% | -41.6% |
| Q3 2018 | $560,000 | -5.2% | 9,897 | +2.1% | 0.29% | -3.4% |
| Q2 2018 | $591,000 | – | 9,693 | – | 0.30% | – |
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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% |