SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $365,821 | +0.3% | 8,758 | -2.0% | 0.07% | +2.9% |
Q2 2023 | $364,735 | -6.9% | 8,933 | 0.0% | 0.07% | -7.9% |
Q1 2023 | $391,802 | +61311.0% | 8,933 | -17.8% | 0.08% | -38.2% |
Q4 2022 | $638 | -99.9% | 10,861 | 0.0% | 0.12% | -14.0% |
Q3 2022 | $640,000 | -2.9% | 10,861 | -4.4% | 0.14% | +13.5% |
Q2 2022 | $659,000 | -25.5% | 11,356 | -11.5% | 0.13% | -13.1% |
Q1 2022 | $884,000 | -1.4% | 12,826 | +1.3% | 0.14% | -2.0% |
Q4 2021 | $897,000 | +1.7% | 12,661 | -2.8% | 0.15% | -15.4% |
Q3 2021 | $882,000 | -5.3% | 13,020 | -8.3% | 0.18% | -12.1% |
Q2 2021 | $931,000 | -1.5% | 14,206 | -0.3% | 0.20% | -7.9% |
Q1 2021 | $945,000 | +24.5% | 14,249 | -2.5% | 0.22% | +18.7% |
Q4 2020 | $759,000 | +36.0% | 14,612 | -6.5% | 0.18% | +23.8% |
Q3 2020 | $558,000 | -14.0% | 15,631 | -7.5% | 0.15% | -20.1% |
Q2 2020 | $649,000 | +5.7% | 16,899 | -10.2% | 0.18% | +5.1% |
Q1 2020 | $614,000 | -46.3% | 18,823 | -4.0% | 0.18% | -29.4% |
Q4 2019 | $1,143,000 | +9.7% | 19,613 | -0.6% | 0.25% | +7.4% |
Q3 2019 | $1,042,000 | -3.4% | 19,739 | -2.3% | 0.23% | -1.3% |
Q2 2019 | $1,079,000 | -3.9% | 20,206 | +0.4% | 0.23% | +5.9% |
Q1 2019 | $1,123,000 | – | 20,119 | – | 0.22% | – |
Download |
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% |