SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 3.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,266,668 | +106.4% | 30,324 | +101.8% | 0.25% | +71.9% |
| Q2 2023 | $613,692 | -6.0% | 15,030 | +1.0% | 0.15% | -11.5% |
| Q1 2023 | $652,803 | -24.7% | 14,884 | +0.8% | 0.16% | -24.7% |
| Q4 2022 | $867,346 | +0.5% | 14,766 | +0.7% | 0.22% | -4.8% |
| Q3 2022 | $863,000 | +1.9% | 14,664 | +0.6% | 0.23% | +5.0% |
| Q2 2022 | $847,000 | -15.1% | 14,579 | +0.6% | 0.22% | -4.4% |
| Q1 2022 | $998,000 | -2.3% | 14,490 | +0.5% | 0.23% | -6.9% |
| Q4 2021 | $1,022,000 | – | 14,420 | – | 0.25% | – |
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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% |