SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 505 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,158 | -25.3% | 300 | 0.0% | 0.01% | -30.0% |
| Q4 2022 | $17,622 | -2.1% | 300 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $18,000 | +5.9% | 300 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $17,000 | -19.0% | 300 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $21,000 | +5.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $20,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $20,000 | -50.0% | 300 | -50.0% | 0.01% | -52.2% |
| Q1 2021 | $40,000 | +110.5% | 600 | +60.0% | 0.02% | +76.9% |
| Q4 2020 | $19,000 | +46.2% | 375 | 0.0% | 0.01% | +8.3% |
| Q3 2020 | $13,000 | -7.1% | 375 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $14,000 | +16.7% | 375 | 0.0% | 0.01% | -6.7% |
| Q1 2020 | $12,000 | -76.5% | 375 | -61.5% | 0.02% | -54.5% |
| Q3 2019 | $51,000 | -1.9% | 975 | 0.0% | 0.03% | -5.7% |
| Q2 2019 | $52,000 | +4.0% | 975 | 0.0% | 0.04% | -7.9% |
| Q1 2019 | $50,000 | -13.8% | 975 | 0.0% | 0.04% | +35.7% |
| Q3 2018 | $58,000 | – | 975 | – | 0.03% | – |
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% |