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 | $1,986,456 | +2667.8% | 47,557 | +4535.2% | 0.01% | – |
| Q2 2023 | $71,769 | -99.7% | 1,026 | -99.8% | 0.00% | -100.0% |
| Q1 2023 | $26,689,556 | +206.2% | 608,517 | +363.1% | 0.12% | -16.7% |
| Q1 2021 | $8,717,000 | +1226.8% | 131,405 | +613.2% | 0.14% | +1433.3% |
| Q3 2020 | $657,000 | -89.0% | 18,425 | -88.2% | 0.01% | -89.8% |
| Q2 2020 | $5,992,000 | -20.0% | 156,084 | -32.1% | 0.09% | -71.4% |
| Q1 2020 | $7,491,000 | -38.1% | 229,845 | +10.7% | 0.31% | -18.9% |
| Q4 2019 | $12,097,000 | +354.1% | 207,680 | +300.2% | 0.38% | +8.0% |
| Q1 2019 | $2,664,000 | – | 51,892 | – | 0.35% | – |
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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% |
| 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% |