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 | $728,796 | -62.4% | 17,448 | -63.2% | 0.04% | -56.4% |
Q2 2023 | $1,937,296 | +33.8% | 47,448 | +43.8% | 0.10% | +26.2% |
Q1 2023 | $1,447,380 | -75.2% | 33,000 | -66.8% | 0.08% | -49.4% |
Q4 2022 | $5,839,276 | +903.3% | 99,409 | +904.9% | 0.16% | +953.3% |
Q3 2022 | $582,000 | +1.2% | 9,892 | 0.0% | 0.02% | +7.1% |
Q2 2022 | $575,000 | -18.0% | 9,892 | +0.0% | 0.01% | 0.0% |
Q4 2021 | $701,000 | – | 9,891 | – | 0.01% | – |
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% |