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 | $214,570 | +2.7% | 5,137 | +0.4% | 0.12% | +3.4% |
| Q2 2023 | $208,957 | -7.9% | 5,118 | -1.1% | 0.12% | -10.0% |
| Q1 2023 | $226,887 | -36.7% | 5,173 | -15.2% | 0.13% | -38.4% |
| Q4 2022 | $358,446 | +2.4% | 6,102 | +2.6% | 0.21% | -7.5% |
| Q3 2022 | $350,000 | -8.9% | 5,945 | -10.1% | 0.23% | -3.8% |
| Q2 2022 | $384,000 | -15.2% | 6,610 | +0.5% | 0.24% | -0.4% |
| Q1 2022 | $453,000 | +8.1% | 6,575 | +11.1% | 0.24% | +11.7% |
| Q4 2021 | $419,000 | +5.5% | 5,917 | +0.9% | 0.21% | -9.4% |
| Q3 2021 | $397,000 | +0.3% | 5,867 | -2.9% | 0.24% | -1.3% |
| Q2 2021 | $396,000 | -4.6% | 6,041 | -3.4% | 0.24% | -11.9% |
| Q1 2021 | $415,000 | +21.0% | 6,252 | -5.4% | 0.27% | +9.3% |
| Q4 2020 | $343,000 | +46.6% | 6,609 | +0.8% | 0.25% | +21.1% |
| Q3 2020 | $234,000 | -14.6% | 6,557 | -8.0% | 0.20% | -22.4% |
| Q2 2020 | $274,000 | +1.1% | 7,130 | -14.2% | 0.26% | -18.8% |
| Q1 2020 | $271,000 | -53.6% | 8,311 | -17.1% | 0.32% | -38.5% |
| Q4 2019 | $584,000 | – | 10,029 | – | 0.53% | – |
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% |