SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 512 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,366,400 | +4.3% | 320,000 | +1.9% | 3.65% | +13.1% |
| Q2 2023 | $12,815,720 | -47.8% | 313,880 | -43.9% | 3.22% | -51.5% |
| Q1 2023 | $24,552,828 | +151.2% | 559,800 | +237.2% | 6.65% | +50.4% |
| Q3 2022 | $9,774,000 | +4.7% | 166,000 | +3.3% | 4.42% | +5.4% |
| Q2 2022 | $9,331,000 | +18.2% | 160,636 | +40.2% | 4.19% | +19.3% |
| Q1 2022 | $7,892,000 | – | 114,542 | – | 3.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mandatum Life Insurance Co Ltd | 544,541 | $37,519,000 | 6.94% |
| Atom Investors LP | 195,584 | $13,476,000 | 6.30% |
| Cannon Global Investment Management, LLC | 126,793 | $8,736,000 | 6.29% |
| BHZ CAPITAL MANAGEMENT, LP | 260,000 | $13,340,000 | 4.49% |
| Joseph Group Capital Management | 63,308 | $4,362,000 | 4.40% |
| Goodman Financial Corp | 209,217 | $14,415,000 | 4.09% |
| Evolution Capital Management LLC | 25,500 | $1,757,000 | 3.96% |
| CONSILIO WEALTH ADVISORS, LLC | 68,948 | $4,750,000 | 3.74% |
| rhino investment partners, Inc | 114,542 | $7,892,000 | 3.52% |
| MORGAN JESS S & CO INC | 68,496 | $4,719,000 | 3.43% |