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 | $114,410 | -30.2% | 2,739 | -31.7% | 0.06% | -29.2% |
| Q2 2023 | $163,862 | -6.9% | 4,013 | 0.0% | 0.09% | +7.2% |
| Q1 2023 | $176,023 | -25.3% | 4,013 | 0.0% | 0.08% | -42.8% |
| Q4 2022 | $235,740 | +0.3% | 4,013 | +0.7% | 0.14% | +6.6% |
| Q3 2022 | $235,000 | -10.3% | 3,987 | -11.6% | 0.14% | -1.4% |
| Q2 2022 | $262,000 | -52.5% | 4,508 | -43.7% | 0.14% | -48.1% |
| Q1 2022 | $552,000 | +0.9% | 8,010 | +3.7% | 0.27% | -19.1% |
| Q4 2021 | $547,000 | – | 7,727 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mandatum Life Insurance Co Ltd | 544,541 | $37,519,000 | 6.94% |
| Atom Investors LP | 195,584 | $13,476,000 | 6.30% |
| Cannon Global Investment Management, LLC | 126,793 | $8,736,000 | 6.29% |
| BHZ CAPITAL MANAGEMENT, LP | 260,000 | $13,340,000 | 4.49% |
| Joseph Group Capital Management | 63,308 | $4,362,000 | 4.40% |
| Goodman Financial Corp | 209,217 | $14,415,000 | 4.09% |
| Evolution Capital Management LLC | 25,500 | $1,757,000 | 3.96% |
| CONSILIO WEALTH ADVISORS, LLC | 68,948 | $4,750,000 | 3.74% |
| rhino investment partners, Inc | 114,542 | $7,892,000 | 3.52% |
| MORGAN JESS S & CO INC | 68,496 | $4,719,000 | 3.43% |