SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 3.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358,550 | +7.2% | 8,584 | +4.7% | 0.24% | +10.0% |
| Q2 2023 | $334,599 | +47.4% | 8,195 | +112.4% | 0.22% | +46.7% |
| Q3 2022 | $227,000 | +9.1% | 3,859 | +27.8% | 0.15% | +45.6% |
| Q1 2022 | $208,000 | -2.8% | 3,020 | +0.1% | 0.10% | -4.6% |
| Q4 2021 | $214,000 | +4.9% | 3,017 | +0.1% | 0.11% | -7.7% |
| Q3 2021 | $204,000 | -5.1% | 3,013 | -6.0% | 0.12% | -9.3% |
| Q1 2021 | $215,000 | +40.5% | 3,207 | +23.1% | 0.13% | +11.2% |
| Q4 2020 | $153,000 | – | 2,605 | – | 0.12% | – |
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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% |