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 | ||||
|---|---|---|---|---|---|---|
| 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 | 544,541 | $37,519,000 | 6.94% |
| Atom Investors LP | 195,584 | $13,476,000 | 6.30% |
| Cannon Global Investment Management, LLC | 126,793 | $8,736,000 | 6.29% |
| BHZ CAPITAL MANAGEMENT, LP | 260,000 | $13,340,000 | 4.49% |
| Joseph Group Capital Management | 63,308 | $4,362,000 | 4.40% |
| Goodman Financial Corp | 209,217 | $14,415,000 | 4.09% |
| Evolution Capital Management LLC | 25,500 | $1,757,000 | 3.96% |
| CONSILIO WEALTH ADVISORS, LLC | 68,948 | $4,750,000 | 3.74% |
| rhino investment partners, Inc | 114,542 | $7,892,000 | 3.52% |
| MORGAN JESS S & CO INC | 68,496 | $4,719,000 | 3.43% |