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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $209,000 | +2885.7% | 3,029 | +2899.0% | 0.14% | +3350.0% |
| Q3 2021 | $7,000 | +16.7% | 101 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | -83.3% | 101 | -85.6% | 0.00% | -84.6% |
| Q4 2020 | $36,000 | -16.3% | 701 | -42.4% | 0.03% | -25.7% |
| Q3 2020 | $43,000 | -12.2% | 1,216 | 0.0% | 0.04% | -7.9% |
| Q2 2020 | $49,000 | -15.5% | 1,216 | -32.7% | 0.04% | -33.3% |
| Q1 2020 | $58,000 | -44.8% | 1,808 | +0.2% | 0.06% | -32.9% |
| Q4 2019 | $105,000 | +5.0% | 1,805 | -5.2% | 0.08% | -20.6% |
| Q3 2019 | $100,000 | – | 1,904 | – | 0.11% | – |
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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% |