SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 9 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $150,183 | +3.2% | 3,595 | +0.9% | 0.12% | +14.7% |
Q2 2023 | $145,526 | -14.3% | 3,564 | -7.9% | 0.11% | -17.4% |
Q1 2023 | $169,750 | -24.7% | 3,870 | +0.8% | 0.13% | -22.4% |
Q4 2022 | $225,539 | +0.2% | 3,840 | +0.7% | 0.17% | -11.5% |
Q3 2022 | $225,000 | +2.3% | 3,813 | +0.6% | 0.19% | +8.5% |
Q2 2022 | $220,000 | -15.4% | 3,791 | +0.6% | 0.18% | +1.7% |
Q1 2022 | $260,000 | -2.3% | 3,768 | +0.5% | 0.17% | +3.0% |
Q4 2021 | $266,000 | +1109.1% | 3,750 | +1043.3% | 0.17% | +956.2% |
Q3 2021 | $22,000 | +4.8% | 328 | +0.3% | 0.02% | +6.7% |
Q2 2021 | $21,000 | -4.5% | 327 | +0.6% | 0.02% | -16.7% |
Q1 2021 | $22,000 | – | 325 | – | 0.02% | – |
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% |
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% |