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 | $1,811,273 | +2.3% | 43,363 | 0.0% | 0.11% | +6.0% |
| Q2 2023 | $1,770,511 | -6.9% | 43,363 | 0.0% | 0.10% | -35.5% |
| Q1 2023 | $1,901,901 | -25.3% | 43,363 | 0.0% | 0.16% | -23.3% |
| Q4 2022 | $2,547,143 | -0.2% | 43,363 | 0.0% | 0.20% | -1.0% |
| Q3 2022 | $2,553,000 | +1.3% | 43,363 | 0.0% | 0.20% | +6.8% |
| Q2 2022 | $2,519,000 | -15.7% | 43,363 | 0.0% | 0.19% | +12.4% |
| Q1 2022 | $2,988,000 | -2.7% | 43,363 | 0.0% | 0.17% | +3.0% |
| Q4 2021 | $3,072,000 | – | 43,363 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mandatum Life Insurance Co Ltd | 544,541 | $37,519,000 | 6.94% |
| Atom Investors LP | 195,584 | $13,476,000 | 6.30% |
| Cannon Global Investment Management, LLC | 126,793 | $8,736,000 | 6.29% |
| BHZ CAPITAL MANAGEMENT, LP | 260,000 | $13,340,000 | 4.49% |
| Joseph Group Capital Management | 63,308 | $4,362,000 | 4.40% |
| Goodman Financial Corp | 209,217 | $14,415,000 | 4.09% |
| Evolution Capital Management LLC | 25,500 | $1,757,000 | 3.96% |
| CONSILIO WEALTH ADVISORS, LLC | 68,948 | $4,750,000 | 3.74% |
| rhino investment partners, Inc | 114,542 | $7,892,000 | 3.52% |
| MORGAN JESS S & CO INC | 68,496 | $4,719,000 | 3.43% |