SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $214,107 | -2.2% | 3,645 | -2.1% | 0.11% | -10.0% |
| Q3 2022 | $219,000 | +1.4% | 3,725 | 0.0% | 0.12% | +10.1% |
| Q2 2022 | $216,000 | -18.2% | 3,725 | -2.6% | 0.11% | -1.8% |
| Q1 2022 | $264,000 | -0.8% | 3,825 | +2.0% | 0.11% | +1.8% |
| Q4 2021 | $266,000 | +4.7% | 3,750 | +0.1% | 0.11% | -2.7% |
| Q3 2021 | $254,000 | 0.0% | 3,745 | -3.4% | 0.11% | 0.0% |
| Q2 2021 | $254,000 | -1.2% | 3,875 | 0.0% | 0.11% | +1.8% |
| Q1 2021 | $257,000 | +27.9% | 3,875 | 0.0% | 0.11% | +20.9% |
| Q4 2020 | $201,000 | -41.6% | 3,875 | -38.2% | 0.09% | -35.0% |
| Q4 2019 | $344,000 | -7.8% | 6,275 | -6.0% | 0.14% | -11.9% |
| Q3 2019 | $373,000 | -5.8% | 6,675 | -10.1% | 0.16% | -10.7% |
| Q2 2019 | $396,000 | -9.0% | 7,425 | -8.0% | 0.18% | -13.2% |
| Q1 2019 | $435,000 | – | 8,075 | – | 0.20% | – |
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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% |