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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $302,020 | -45.6% | 7,397 | -41.5% | 0.01% | -44.4% |
| Q1 2023 | $554,704 | -25.2% | 12,647 | +0.2% | 0.01% | -25.0% |
| Q4 2022 | $741,593 | -0.2% | 12,625 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $743,000 | -13.7% | 12,625 | -14.8% | 0.01% | -7.1% |
| Q2 2022 | $861,000 | -36.6% | 14,825 | -24.8% | 0.01% | -26.3% |
| Q1 2022 | $1,359,000 | -27.6% | 19,725 | -25.5% | 0.02% | -17.4% |
| Q4 2021 | $1,877,000 | -13.4% | 26,490 | -17.2% | 0.02% | -23.3% |
| Q3 2021 | $2,167,000 | -43.7% | 31,990 | -45.5% | 0.03% | -44.4% |
| Q2 2021 | $3,849,000 | +6.2% | 58,740 | +7.5% | 0.05% | -5.3% |
| Q1 2021 | $3,626,000 | +1398.3% | 54,665 | +1071.8% | 0.06% | +1325.0% |
| Q4 2020 | $242,000 | +13.1% | 4,665 | -16.2% | 0.00% | 0.0% |
| Q2 2020 | $214,000 | -34.0% | 5,565 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $324,000 | +10.2% | 5,565 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $294,000 | – | 5,565 | – | 0.01% | – |
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% |