SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 9 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |