SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 294 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,067,020 | -32.0% | 97,367 | -33.6% | 0.93% | -59.2% |
Q2 2023 | $5,982,942 | -17.1% | 146,533 | -11.0% | 2.27% | -42.2% |
Q1 2023 | $7,221,154 | -5.5% | 164,641 | +26.5% | 3.93% | +2.9% |
Q4 2022 | $7,644,482 | +61.2% | 130,141 | +61.6% | 3.82% | +129.0% |
Q3 2022 | $4,741,000 | +20.9% | 80,528 | +19.3% | 1.67% | -2.7% |
Q2 2022 | $3,923,000 | -70.9% | 67,525 | -65.5% | 1.72% | -72.8% |
Q1 2022 | $13,476,000 | -24.6% | 195,584 | -22.5% | 6.30% | +110.2% |
Q4 2021 | $17,877,000 | +81.6% | 252,328 | +73.7% | 3.00% | +276.2% |
Q3 2021 | $9,842,000 | -18.3% | 145,269 | -20.9% | 0.80% | -47.4% |
Q2 2021 | $12,040,000 | +11.3% | 183,726 | +12.6% | 1.52% | -16.3% |
Q1 2021 | $10,822,000 | -46.2% | 163,133 | -57.9% | 1.81% | -11.0% |
Q4 2020 | $20,129,000 | +21.7% | 387,464 | -16.4% | 2.03% | +29.0% |
Q3 2020 | $16,539,000 | +115.4% | 463,543 | +131.8% | 1.58% | +215.2% |
Q2 2020 | $7,678,000 | -53.3% | 200,000 | -60.4% | 0.50% | -65.4% |
Q1 2020 | $16,441,000 | +977.4% | 504,476 | +1825.5% | 1.44% | +1056.0% |
Q4 2019 | $1,526,000 | -89.6% | 26,200 | -90.8% | 0.12% | -89.9% |
Q1 2019 | $14,632,000 | – | 285,004 | – | 1.24% | – |
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% |