SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,223 | -6.3% | 8,049 | +31.8% | 0.03% | -33.3% |
| Q4 2022 | $358,793 | +11.4% | 6,108 | +11.8% | 0.05% | -2.0% |
| Q3 2022 | $322,000 | +60.2% | 5,464 | +57.6% | 0.05% | +63.3% |
| Q2 2022 | $201,000 | -19.3% | 3,466 | -4.2% | 0.03% | -9.1% |
| Q1 2022 | $249,000 | +18.0% | 3,617 | +21.3% | 0.03% | +17.9% |
| Q4 2021 | $211,000 | +6.6% | 2,982 | +1.8% | 0.03% | -3.4% |
| Q3 2021 | $198,000 | +10.6% | 2,930 | +6.8% | 0.03% | +31.8% |
| Q2 2021 | $179,000 | +1093.3% | 2,743 | +1092.6% | 0.02% | +1000.0% |
| Q1 2021 | $15,000 | +36.4% | 230 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | – | 230 | – | 0.00% | – |
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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% |