SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $512,676 | -1.9% | 12,274 | -4.1% | 0.01% | 0.0% |
| Q2 2023 | $522,542 | +0.9% | 12,798 | +8.4% | 0.01% | 0.0% |
| Q1 2023 | $517,811 | -60.5% | 11,806 | -47.0% | 0.01% | -63.6% |
| Q4 2022 | $1,309,373 | -46.7% | 22,291 | -46.5% | 0.02% | -52.2% |
| Q3 2022 | $2,455,000 | +272.0% | 41,702 | +266.8% | 0.05% | +283.3% |
| Q2 2022 | $660,000 | -24.1% | 11,368 | -9.9% | 0.01% | -7.7% |
| Q1 2022 | $869,000 | -2.6% | 12,618 | +0.2% | 0.01% | -7.1% |
| Q4 2021 | $892,000 | -34.5% | 12,592 | -37.3% | 0.01% | -39.1% |
| Q3 2021 | $1,361,000 | +61.1% | 20,092 | +55.8% | 0.02% | +64.3% |
| Q2 2021 | $845,000 | -100.0% | 12,900 | -57.6% | 0.01% | -22.2% |
| Q1 2021 | $2,019,124,000 | +212663.3% | 30,436 | +66.5% | 0.02% | -14.3% |
| Q4 2020 | $949,000 | -52.1% | 18,277 | -67.1% | 0.02% | -58.0% |
| Q3 2020 | $1,980,000 | +286.0% | 55,492 | +314.9% | 0.05% | +233.3% |
| Q2 2020 | $513,000 | +17.7% | 13,374 | -0.2% | 0.02% | -6.2% |
| Q1 2020 | $436,000 | -49.3% | 13,404 | -9.3% | 0.02% | -36.0% |
| Q4 2019 | $860,000 | +13.3% | 14,781 | +2.8% | 0.02% | -3.8% |
| Q3 2019 | $759,000 | -2.6% | 14,384 | -1.4% | 0.03% | -10.3% |
| Q2 2019 | $779,000 | +10.0% | 14,594 | +5.7% | 0.03% | -3.3% |
| Q1 2019 | $708,000 | +54.6% | 13,807 | +40.8% | 0.03% | +36.4% |
| Q4 2018 | $458,000 | -40.9% | 9,808 | -24.8% | 0.02% | -40.5% |
| Q3 2018 | $775,000 | -2.6% | 13,043 | -0.0% | 0.04% | -22.9% |
| Q2 2018 | $796,000 | +1890.0% | 13,044 | +1861.5% | 0.05% | +1500.0% |
| Q1 2018 | $40,000 | +11.1% | 665 | +6.6% | 0.00% | 0.0% |
| Q4 2017 | $36,000 | +1700.0% | 624 | +1173.5% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – |
| Q1 2017 | $2,000 | – | 49 | – | 0.00% | – |
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% |
| 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% |