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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,177,321 | -53.0% | 102,310 | -49.5% | 0.09% | -76.7% |
| Q1 2023 | $8,887,031 | -24.7% | 202,623 | +0.9% | 0.38% | -32.6% |
| Q4 2022 | $11,800,102 | +0.5% | 200,887 | +0.7% | 0.57% | -18.4% |
| Q3 2022 | $11,746,000 | +2.0% | 199,488 | +0.6% | 0.70% | -10.4% |
| Q2 2022 | $11,518,000 | -15.2% | 198,275 | +0.6% | 0.78% | +16.2% |
| Q1 2022 | $13,580,000 | -2.3% | 197,095 | +0.5% | 0.67% | +3.9% |
| Q4 2021 | $13,897,000 | +5.2% | 196,149 | +0.6% | 0.64% | +6.3% |
| Q3 2021 | $13,214,000 | +3.9% | 195,045 | +0.5% | 0.60% | +6.9% |
| Q2 2021 | $12,716,000 | -0.7% | 194,044 | +0.5% | 0.57% | +0.7% |
| Q1 2021 | $12,811,000 | +28.3% | 193,112 | +0.5% | 0.56% | -1.7% |
| Q4 2020 | $9,982,000 | +46.7% | 192,141 | +0.8% | 0.57% | +36.5% |
| Q3 2020 | $6,804,000 | -6.1% | 190,686 | +1.0% | 0.42% | +17.4% |
| Q2 2020 | $7,245,000 | – | 188,709 | – | 0.36% | – |
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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% |