SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 453 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $38,094 | -6.9% | 933 | 0.0% | 0.02% | +17.6% |
| Q1 2023 | $40,921 | -25.3% | 933 | 0.0% | 0.02% | -37.0% |
| Q4 2022 | $54,804 | -0.4% | 933 | 0.0% | 0.03% | +8.0% |
| Q3 2022 | $55,000 | +1.9% | 933 | 0.0% | 0.02% | +4.2% |
| Q2 2022 | $54,000 | -57.8% | 933 | -50.0% | 0.02% | -7.7% |
| Q1 2022 | $128,000 | +124.6% | 1,866 | +133.2% | 0.03% | +4.0% |
| Q4 2021 | $57,000 | +5.6% | 800 | 0.0% | 0.02% | -3.8% |
| Q3 2021 | $54,000 | +3.8% | 800 | 0.0% | 0.03% | -3.7% |
| Q2 2021 | $52,000 | – | 800 | – | 0.03% | – |
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% |