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 | $15,638 | 0.0% | 383 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $15,638 | -6.9% | 383 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $16,799 | -89.3% | 383 | -85.6% | 0.01% | -90.6% |
| Q4 2022 | $156,418 | -13.1% | 2,663 | -14.4% | 0.05% | -11.7% |
| Q3 2022 | $180,000 | -92.6% | 3,112 | -91.2% | 0.06% | -90.0% |
| Q2 2022 | $2,434,000 | -4.6% | 35,348 | -4.5% | 0.60% | -0.7% |
| Q1 2022 | $2,551,000 | – | 37,027 | – | 0.61% | – |
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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% |