SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,597,832 | +2.8% | 301,600 | +0.5% | 3.48% | +41.1% |
| Q2 2023 | $12,249,000 | -73.4% | 300,000 | -71.4% | 2.47% | -68.7% |
| Q1 2023 | $46,053,000 | -46.6% | 1,050,000 | +7976.9% | 7.87% | -56.2% |
| Q1 2021 | $86,242,000 | +32.8% | 13,000 | +4.0% | 17.97% | +50.5% |
| Q4 2020 | $64,938,000 | +1273.5% | 12,500 | -86.0% | 11.94% | +934.7% |
| Q3 2019 | $4,728,000 | -83.6% | 89,571 | -83.4% | 1.15% | -87.0% |
| Q2 2019 | $28,758,000 | -30.5% | 538,244 | -33.2% | 8.88% | -32.2% |
| Q1 2019 | $41,379,000 | +9.7% | 805,981 | 0.0% | 13.10% | -5.4% |
| Q4 2018 | $37,712,000 | – | 805,981 | – | 13.85% | – |
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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% |