SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 479 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $894,000 | -16.5% | 15,390 | -1.0% | 0.58% | -3.3% |
| Q1 2022 | $1,071,000 | -6.4% | 15,540 | -3.7% | 0.60% | -3.7% |
| Q4 2021 | $1,144,000 | +6.6% | 16,140 | +1.9% | 0.63% | -3.8% |
| Q3 2021 | $1,073,000 | +2.4% | 15,840 | -1.0% | 0.65% | +2.5% |
| Q2 2021 | $1,048,000 | -1.9% | 16,000 | -0.6% | 0.64% | -9.6% |
| Q1 2021 | $1,068,000 | +24.6% | 16,100 | -2.4% | 0.70% | +11.6% |
| Q4 2020 | $857,000 | +40.5% | 16,500 | -3.5% | 0.63% | +22.7% |
| Q3 2020 | $610,000 | -7.9% | 17,100 | -0.8% | 0.52% | -16.5% |
| Q2 2020 | $662,000 | +15.7% | 17,235 | -1.7% | 0.62% | -8.5% |
| Q1 2020 | $572,000 | -43.6% | 17,537 | +0.0% | 0.67% | -22.9% |
| Q4 2019 | $1,014,000 | – | 17,536 | – | 0.87% | – |
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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% |