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 | $2,585,938 | +6.5% | 61,909 | +4.1% | 0.84% | +8.3% |
| Q2 2023 | $2,428,829 | +8.5% | 59,486 | +16.6% | 0.78% | +1.7% |
| Q1 2023 | $2,237,990 | +7.2% | 51,026 | +43.5% | 0.76% | +1.5% |
| Q4 2022 | $2,088,167 | +1.6% | 35,549 | +1.8% | 0.75% | -7.7% |
| Q3 2022 | $2,056,000 | +42.0% | 34,911 | +40.1% | 0.81% | +45.1% |
| Q2 2022 | $1,448,000 | -10.3% | 24,926 | +6.2% | 0.56% | -0.5% |
| Q1 2022 | $1,615,000 | – | 23,461 | – | 0.56% | – |
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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% |