SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 3.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,361,009 | +696.0% | 894,446 | -40.9% | 0.29% | +627.5% |
| Q2 2023 | $4,693,839 | +118731.4% | 1,512,940 | +5028.6% | 0.04% | – |
| Q1 2023 | $3,950 | -99.7% | 29,500 | -90.3% | 0.00% | -100.0% |
| Q4 2022 | $1,135,970 | -78.5% | 303,801 | -59.6% | 0.01% | -79.5% |
| Q3 2022 | $5,277,000 | -90.5% | 751,382 | -21.2% | 0.04% | -91.8% |
| Q2 2022 | $55,382,000 | +13780.2% | 953,371 | +16839.8% | 0.54% | +13325.0% |
| Q4 2021 | $399,000 | -26.8% | 5,628 | -46.4% | 0.00% | -42.9% |
| Q4 2020 | $545,000 | -86.8% | 10,500 | -90.9% | 0.01% | -91.0% |
| Q3 2020 | $4,121,000 | +165.0% | 115,498 | +185.2% | 0.08% | +271.4% |
| Q2 2020 | $1,555,000 | +218.6% | 40,500 | +383.5% | 0.02% | +75.0% |
| Q4 2019 | $488,000 | +24300.0% | 8,376 | -96.6% | 0.01% | – |
| Q3 2019 | $2,000 | – | 250,000 | – | 0.00% | – |
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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% |