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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,140,000 | -10.8% | 19,360 | -12.0% | 1.87% | +26.8% |
| Q2 2022 | $1,278,000 | -74.5% | 22,000 | -68.8% | 1.47% | -66.6% |
| Q4 2021 | $5,002,000 | +4.6% | 70,600 | 0.0% | 4.40% | -3.9% |
| Q3 2021 | $4,783,000 | +105.0% | 70,600 | +98.3% | 4.58% | +87.4% |
| Q2 2021 | $2,333,000 | -17.9% | 35,600 | -16.8% | 2.45% | -13.1% |
| Q1 2021 | $2,840,000 | +53.6% | 42,800 | +20.2% | 2.82% | +57.8% |
| Q4 2020 | $1,849,000 | – | 35,600 | – | 1.78% | – |
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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% |
| Choice Wealth Advisors, LLC | 75,139 | $4,365,000 | 3.54% |
| CONSILIO WEALTH ADVISORS, LLC | 75,139 | $4,365,000 | 3.54% |
| Cavalier Investments, LLC | 121,799 | $7,075,000 | 2.47% |