SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 292 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 3.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,140,980 | +10.5% | 80,300 | -40.1% | 0.25% | +24.8% |
| Q4 2022 | $1,936,748 | +29.1% | 133,950 | +8.3% | 0.20% | +41.3% |
| Q3 2022 | $1,500,000 | -8.3% | 123,700 | +31.4% | 0.14% | -9.5% |
| Q2 2022 | $1,635,000 | +94.6% | 94,144 | +13.0% | 0.16% | +95.1% |
| Q1 2022 | $840,000 | -73.9% | 83,300 | -84.2% | 0.08% | -89.1% |
| Q1 2020 | $3,224,000 | +7397.7% | 528,600 | +604.8% | 0.74% | +6627.3% |
| Q3 2019 | $43,000 | – | 75,000 | – | 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% |
| 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% |