SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,630 | -60.2% | 2,289 | -61.1% | 0.00% | -55.6% |
| Q2 2023 | $240,120 | +7.6% | 5,881 | +15.6% | 0.01% | 0.0% |
| Q1 2023 | $223,204 | +455418.4% | 5,089 | +516.1% | 0.01% | +200.0% |
| Q4 2022 | $49 | -99.9% | 826 | -19.6% | 0.00% | -25.0% |
| Q3 2022 | $61,000 | -26.5% | 1,028 | -28.1% | 0.00% | +33.3% |
| Q2 2022 | $83,000 | -90.1% | 1,430 | -88.3% | 0.00% | -87.0% |
| Q1 2022 | $841,000 | +951.2% | 12,202 | +981.7% | 0.02% | +1050.0% |
| Q4 2021 | $80,000 | 0.0% | 1,128 | -5.0% | 0.00% | 0.0% |
| Q3 2021 | $80,000 | -10.1% | 1,187 | -12.1% | 0.00% | 0.0% |
| Q2 2021 | $89,000 | -25.2% | 1,351 | -24.5% | 0.00% | -33.3% |
| Q1 2021 | $119,000 | – | 1,789 | – | 0.00% | – |
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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% |
| 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% |