SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 479 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $364,366 | +80.6% | 8,723 | +76.6% | 0.02% | +88.9% |
Q2 2023 | $201,712 | -23.2% | 4,940 | -17.5% | 0.01% | -30.8% |
Q1 2023 | $262,715 | +23.7% | 5,990 | +65.7% | 0.01% | +8.3% |
Q4 2022 | $212,337 | +4.6% | 3,615 | +5.1% | 0.01% | -7.7% |
Q3 2022 | $203,000 | -23.1% | 3,440 | -10.3% | 0.01% | 0.0% |
Q1 2022 | $264,000 | +28.8% | 3,835 | +32.6% | 0.01% | +18.2% |
Q4 2021 | $205,000 | +7.3% | 2,893 | +0.3% | 0.01% | +22.2% |
Q1 2021 | $191,000 | +28.2% | 2,884 | +0.3% | 0.01% | +12.5% |
Q4 2020 | $149,000 | +46.1% | 2,876 | +0.5% | 0.01% | -11.1% |
Q3 2020 | $102,000 | -6.4% | 2,863 | +0.6% | 0.01% | -10.0% |
Q2 2020 | $109,000 | -0.9% | 2,846 | -3.6% | 0.01% | -16.7% |
Q1 2020 | $110,000 | -35.3% | 2,953 | +1.3% | 0.01% | -29.4% |
Q4 2019 | $170,000 | +11.1% | 2,916 | +0.3% | 0.02% | 0.0% |
Q3 2019 | $153,000 | -1.3% | 2,906 | +0.3% | 0.02% | -5.6% |
Q2 2019 | $155,000 | +4.7% | 2,896 | +0.4% | 0.02% | 0.0% |
Q1 2019 | $148,000 | +9.6% | 2,885 | +0.2% | 0.02% | -5.3% |
Q4 2018 | $135,000 | -12.9% | 2,878 | 0.0% | 0.02% | -9.5% |
Q3 2018 | $155,000 | -12.9% | 2,878 | 0.0% | 0.02% | -16.0% |
Q2 2018 | $178,000 | -57.1% | 2,878 | -58.2% | 0.02% | -62.7% |
Q1 2018 | $415,000 | +446.1% | 6,878 | +434.0% | 0.07% | +458.3% |
Q4 2017 | $76,000 | +4.1% | 1,288 | 0.0% | 0.01% | -29.4% |
Q3 2017 | $73,000 | – | 1,288 | – | 0.02% | – |
Download |
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% |
CONSILIO WEALTH ADVISORS, LLC | 75,139 | $4,365,000 | 3.54% |
Choice Wealth Advisors, LLC | 75,139 | $4,365,000 | 3.54% |
Cavalier Investments, LLC | 121,799 | $7,075,000 | 2.47% |