SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4 | 0.0% | 105 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4 | -20.0% | 105 | +1.0% | 0.00% | -50.0% |
| Q1 2023 | $5 | -94.8% | 104 | -93.6% | 0.00% | -94.7% |
| Q4 2022 | $96 | -99.9% | 1,632 | 0.0% | 0.04% | -15.6% |
| Q3 2022 | $96,000 | +1.1% | 1,632 | 0.0% | 0.04% | +9.8% |
| Q2 2022 | $95,000 | -15.2% | 1,632 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $112,000 | -2.6% | 1,632 | +0.2% | 0.04% | +2.5% |
| Q4 2021 | $115,000 | +4.5% | 1,629 | +0.2% | 0.04% | -7.0% |
| Q3 2021 | $110,000 | +3.8% | 1,625 | +0.2% | 0.04% | 0.0% |
| Q2 2021 | $106,000 | -0.9% | 1,622 | +0.2% | 0.04% | -20.4% |
| Q1 2021 | $107,000 | +27.4% | 1,619 | +0.2% | 0.05% | +20.0% |
| Q4 2020 | $84,000 | +47.4% | 1,616 | +0.3% | 0.04% | +32.4% |
| Q3 2020 | $57,000 | -8.1% | 1,611 | +0.4% | 0.03% | -17.1% |
| Q2 2020 | $62,000 | +87.9% | 1,605 | +60.7% | 0.04% | +41.4% |
| Q1 2020 | $33,000 | -43.1% | 999 | 0.0% | 0.03% | -32.6% |
| Q4 2019 | $58,000 | +9.4% | 999 | 0.0% | 0.04% | +4.9% |
| Q3 2019 | $53,000 | 0.0% | 999 | 0.0% | 0.04% | -4.7% |
| Q2 2019 | $53,000 | +3.9% | 999 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $51,000 | – | 999 | – | 0.04% | – |
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% |