SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 512 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $247,283 | -29.7% | 5,638 | -5.9% | 0.11% | -28.5% |
| Q4 2022 | $351,794 | -86.5% | 5,989 | -86.4% | 0.15% | -87.1% |
| Q3 2022 | $2,602,000 | -40.6% | 44,183 | -41.4% | 1.17% | -35.3% |
| Q2 2022 | $4,381,000 | -8.9% | 75,416 | +8.0% | 1.81% | +3.6% |
| Q1 2022 | $4,811,000 | +2.5% | 69,826 | +5.4% | 1.75% | -2.5% |
| Q4 2021 | $4,694,000 | +32.3% | 66,252 | +26.5% | 1.79% | +17.8% |
| Q3 2021 | $3,548,000 | +11.6% | 52,374 | +7.9% | 1.52% | +12.1% |
| Q2 2021 | $3,180,000 | -6.9% | 48,528 | -5.8% | 1.36% | -13.6% |
| Q1 2021 | $3,417,000 | -13.8% | 51,498 | -32.5% | 1.57% | -16.1% |
| Q4 2020 | $3,965,000 | – | 76,322 | – | 1.87% | – |
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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% |