SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $253,000 | -97.6% | 3,673 | -98.2% | 0.00% | -100.0% |
| Q4 2020 | $10,524,000 | +79.8% | 202,571 | +23.5% | 0.02% | +50.0% |
| Q3 2020 | $5,853,000 | -14.1% | 164,037 | -8.3% | 0.02% | -20.0% |
| Q2 2020 | $6,810,000 | +1926.8% | 178,950 | +1636.7% | 0.02% | +1900.0% |
| Q1 2020 | $336,000 | -86.8% | 10,304 | -76.4% | 0.00% | -85.7% |
| Q4 2019 | $2,539,000 | +14.0% | 43,581 | +3.3% | 0.01% | 0.0% |
| Q3 2019 | $2,228,000 | -13.5% | 42,205 | -12.4% | 0.01% | -12.5% |
| Q2 2019 | $2,575,000 | +33.4% | 48,199 | +28.2% | 0.01% | +33.3% |
| Q1 2019 | $1,930,000 | – | 37,585 | – | 0.01% | – |
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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% |