PCG Wealth Advisors, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 491 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.

Quarter-by-quarter ownership
PCG Wealth Advisors, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$289,009
-9.0%
6,919
-11.0%
0.19%
-3.6%
Q2 2023$317,498
-9.7%
7,775
-3.0%
0.20%
-11.3%
Q1 2023$351,748
-26.7%
8,019
-1.8%
0.22%
-27.0%
Q4 2022$479,7198,1660.30%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2023
NameSharesValueWeighting ↓
Kirkoswald Asset Management LLC 26,000$2,470,00048.36%
TradeLink Capital LLC 15,280$62419.24%
DC Investments Management, LLC 245,286$10,015,02711.53%
Forest Hill Capital, LLC 328,000$13,392,2406.35%
Symmetry Investments LP 1,000,000$40,8306.23%
MUHLENKAMP & CO INC 249,235$10,176,2653.61%
MALTESE CAPITAL MANAGEMENT LLC 250,000$10,207,5003.53%
VALLEY FINANCIAL MANAGEMENT, INC. 163,637$6,681,2993.46%
Goodman Financial Corp 298,102$12,171,5103.37%
TERRIL BROTHERS, INC. 182,180$7,438,4093.28%
View complete list of SPDR SERIES TRUST shareholders