SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 512 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4 | -42.9% | 100 | -37.5% | 0.00% | -40.0% |
| Q1 2023 | $7 | -99.8% | 160 | +220.0% | 0.01% | +150.0% |
| Q4 2022 | $2,937 | -2.1% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | -50.0% | 50 | -50.0% | 0.00% | -50.0% |
| Q2 2022 | $6,000 | -82.4% | 100 | -80.0% | 0.00% | -81.0% |
| Q1 2022 | $34,000 | -26.1% | 500 | -23.1% | 0.02% | -30.0% |
| Q4 2021 | $46,000 | – | 650 | – | 0.03% | – |
Download | ||||||
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% |