SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,320,032 | +0.8% | 151,306 | -1.5% | 0.05% | +8.9% |
| Q2 2023 | $6,271,743 | +1108.1% | 153,606 | +167.4% | 0.04% | +800.0% |
| Q1 2023 | $519,127 | -18.8% | 57,442 | +427.5% | 0.01% | -37.5% |
| Q4 2022 | $639,637 | +0.1% | 10,889 | +0.2% | 0.01% | 0.0% |
| Q3 2022 | $639,000 | +12.7% | 10,862 | +11.1% | 0.01% | 0.0% |
| Q2 2022 | $567,000 | -26.3% | 9,773 | -12.5% | 0.01% | -11.1% |
| Q1 2022 | $769,000 | +1.7% | 11,174 | +4.6% | 0.01% | +12.5% |
| Q4 2021 | $756,000 | +26.4% | 10,679 | +20.9% | 0.01% | 0.0% |
| Q3 2021 | $598,000 | +12.8% | 8,836 | +10.6% | 0.01% | -11.1% |
| Q1 2021 | $530,000 | -89.1% | 7,986 | -90.4% | 0.01% | -95.4% |
| Q4 2019 | $4,863,000 | +10.3% | 83,500 | 0.0% | 0.19% | -13.0% |
| Q3 2019 | $4,407,000 | -1.2% | 83,500 | 0.0% | 0.22% | -12.5% |
| Q2 2019 | $4,461,000 | +143.5% | 83,500 | +133.9% | 0.26% | +114.3% |
| Q1 2019 | $1,832,000 | +63.9% | 35,700 | +34.9% | 0.12% | -65.2% |
| Q3 2016 | $1,118,000 | – | 26,457 | – | 0.34% | – |
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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% |