Shay Capital LLC - SPDR SERIES TRUST ownership

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
Shay Capital LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$1,044,250
-80.4%
25,000
-79.4%
0.15%
-85.9%
Q1 2023$5,328,990
+358.6%
121,500
+507.5%
1.05%
+348.9%
Q2 2022$1,162,000
+87.1%
20,000
+122.2%
0.23%
+194.9%
Q1 2022$621,000
-5.2%
9,000
-10.0%
0.08%
+5.3%
Q2 2021$655,00010,0000.08%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Mandatum Life Insurance Co Ltd 569,944$33,108,0007.43%
Legend Financial Advisors, Inc. 116,118$6,745,0006.97%
PINNBROOK CAPITAL MANAGEMENT LP 147,500$8,568,0004.31%
Pinz Capital Management, LP 105,800$6,146,0004.21%
rhino investment partners, Inc 160,636$9,331,0004.19%
Goodman Financial Corp 212,849$12,364,0004.09%
FJ Capital Management LLC 87,000$38,308,0003.68%
Choice Wealth Advisors, LLC 75,139$4,365,0003.54%
CONSILIO WEALTH ADVISORS, LLC 75,139$4,365,0003.54%
Cavalier Investments, LLC 121,799$7,075,0002.47%
View complete list of SPDR SERIES TRUST shareholders