SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 505 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357,255 | +1.6% | 8,553 | -0.7% | 0.24% | +8.0% |
| Q2 2023 | $351,581 | -8.9% | 8,611 | -2.1% | 0.22% | -12.5% |
| Q1 2023 | $385,825 | -20.3% | 8,797 | +6.7% | 0.26% | -24.0% |
| Q4 2022 | $484,106 | -44.3% | 8,242 | -44.2% | 0.34% | -52.1% |
| Q3 2022 | $869,000 | -14.5% | 14,767 | -15.1% | 0.70% | -8.6% |
| Q2 2022 | $1,016,000 | -12.4% | 17,401 | +3.3% | 0.77% | +3.6% |
| Q1 2022 | $1,160,000 | +58.5% | 16,842 | +63.1% | 0.74% | +65.8% |
| Q4 2021 | $732,000 | -36.9% | 10,327 | -38.7% | 0.45% | -39.7% |
| Q1 2021 | $1,160,000 | – | 16,842 | – | 0.74% | – |
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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% |