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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $544,000 | -72.2% | 9,245 | -71.1% | 0.06% | -68.4% |
| Q2 2022 | $1,960,000 | -94.2% | 32,025 | -93.5% | 0.19% | -93.9% |
| Q1 2022 | $33,838,000 | -13.5% | 490,772 | -1.2% | 3.16% | -10.4% |
| Q4 2021 | $39,118,000 | -1.6% | 496,580 | -12.0% | 3.53% | +0.2% |
| Q3 2021 | $39,756,000 | +18.0% | 564,564 | +9.8% | 3.53% | +4.5% |
| Q2 2021 | $33,690,000 | +28.2% | 514,113 | +29.7% | 3.37% | +13.4% |
| Q1 2021 | $26,287,000 | +41.9% | 396,246 | +11.1% | 2.97% | +21.4% |
| Q4 2020 | $18,529,000 | – | 356,665 | – | 2.45% | – |
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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% |
| Choice Wealth Advisors, LLC | 75,139 | $4,365,000 | 3.54% |
| CONSILIO WEALTH ADVISORS, LLC | 75,139 | $4,365,000 | 3.54% |
| Cavalier Investments, LLC | 121,799 | $7,075,000 | 2.47% |