SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 512 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,800 | -6.9% | 240 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,527 | -25.3% | 240 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $14,098 | -62.9% | 240 | -62.5% | 0.00% | -60.0% |
| Q3 2022 | $38,000 | +171.4% | 640 | +166.7% | 0.01% | +150.0% |
| Q2 2022 | $14,000 | -17.6% | 240 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $17,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $17,000 | +6.2% | 240 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $16,000 | -78.1% | 240 | -78.6% | 0.00% | -75.0% |
| Q2 2021 | $73,000 | -1.4% | 1,120 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $74,000 | +64.4% | 1,120 | +45.8% | 0.01% | -25.0% |
| Q4 2019 | $45,000 | +9.8% | 768 | 0.0% | 0.01% | +9.1% |
| Q3 2019 | $41,000 | -35.9% | 768 | -35.5% | 0.01% | -35.3% |
| Q2 2019 | $64,000 | -60.2% | 1,190 | -62.0% | 0.02% | -63.8% |
| Q1 2019 | $161,000 | – | 3,130 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mandatum Life Insurance Co Ltd | 544,541 | $37,519,000 | 6.94% |
| Atom Investors LP | 195,584 | $13,476,000 | 6.30% |
| Cannon Global Investment Management, LLC | 126,793 | $8,736,000 | 6.29% |
| BHZ CAPITAL MANAGEMENT, LP | 260,000 | $13,340,000 | 4.49% |
| Joseph Group Capital Management | 63,308 | $4,362,000 | 4.40% |
| Goodman Financial Corp | 209,217 | $14,415,000 | 4.09% |
| Evolution Capital Management LLC | 25,500 | $1,757,000 | 3.96% |
| CONSILIO WEALTH ADVISORS, LLC | 68,948 | $4,750,000 | 3.74% |
| rhino investment partners, Inc | 114,542 | $7,892,000 | 3.52% |
| MORGAN JESS S & CO INC | 68,496 | $4,719,000 | 3.43% |