SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,157,206 | +1.6% | 171,348 | -0.7% | 0.13% | +4.1% |
| Q2 2023 | $7,045,820 | +92352.7% | 172,565 | -0.7% | 0.12% | -22.9% |
| Q1 2023 | $7,621 | +1970.9% | 173,760 | +2671.7% | 0.16% | +1470.0% |
| Q4 2022 | $368 | -99.9% | 6,269 | -10.4% | 0.01% | -23.1% |
| Q3 2022 | $412,000 | -3.5% | 6,996 | -4.8% | 0.01% | 0.0% |
| Q2 2022 | $427,000 | +7.3% | 7,346 | +27.3% | 0.01% | +8.3% |
| Q1 2022 | $398,000 | +61.8% | 5,772 | +66.3% | 0.01% | +71.4% |
| Q4 2021 | $246,000 | -9.6% | 3,471 | -13.4% | 0.01% | -22.2% |
| Q3 2021 | $272,000 | -48.0% | 4,009 | -49.7% | 0.01% | -52.6% |
| Q2 2021 | $523,000 | +145.5% | 7,978 | +148.9% | 0.02% | +111.1% |
| Q1 2021 | $213,000 | -41.3% | 3,205 | -48.6% | 0.01% | -71.0% |
| Q4 2019 | $363,000 | -33.0% | 6,238 | -39.3% | 0.03% | -49.2% |
| Q3 2019 | $542,000 | -37.9% | 10,276 | -49.0% | 0.06% | -46.5% |
| Q2 2019 | $873,000 | – | 20,167 | – | 0.11% | – |
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% |