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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $964,335 | -13.7% | 16,417 | -13.5% | 0.25% | -16.9% |
| Q3 2022 | $1,117,000 | -34.3% | 18,977 | -35.2% | 0.30% | -24.2% |
| Q2 2022 | $1,701,000 | -21.0% | 29,287 | -6.3% | 0.40% | -9.6% |
| Q1 2022 | $2,153,000 | -5.7% | 31,241 | -3.1% | 0.44% | -5.6% |
| Q4 2021 | $2,284,000 | -4.5% | 32,241 | -8.7% | 0.46% | -10.6% |
| Q3 2021 | $2,392,000 | +1.6% | 35,305 | -1.7% | 0.52% | -2.3% |
| Q2 2021 | $2,354,000 | -2.9% | 35,927 | -1.7% | 0.53% | -9.7% |
| Q1 2021 | $2,424,000 | +26.4% | 36,538 | -1.0% | 0.59% | +22.2% |
| Q4 2020 | $1,917,000 | +39.5% | 36,897 | -4.2% | 0.48% | +24.9% |
| Q3 2020 | $1,374,000 | +13.9% | 38,497 | +22.6% | 0.39% | +1.6% |
| Q2 2020 | $1,206,000 | – | 31,407 | – | 0.38% | – |
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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% |