SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,030 | +12.9% | 5,274 | +17.5% | 0.01% | +10.0% |
| Q1 2023 | $194,017 | -71.2% | 4,490 | -60.8% | 0.01% | -67.7% |
| Q4 2022 | $672,650 | +18.4% | 11,451 | +18.8% | 0.03% | -8.8% |
| Q3 2022 | $568,000 | +7.6% | 9,640 | +6.1% | 0.03% | +9.7% |
| Q2 2022 | $528,000 | -5.0% | 9,086 | +12.5% | 0.03% | +55.0% |
| Q1 2022 | $556,000 | +9.4% | 8,077 | +12.7% | 0.02% | +5.3% |
| Q4 2021 | $508,000 | – | 7,167 | – | 0.02% | – |
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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% |