SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 453 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,809,489 | +6.4% | 117,082 | +7.7% | 0.99% | -3.3% |
| Q3 2022 | $6,401,000 | -17.5% | 108,705 | -16.7% | 1.02% | -12.1% |
| Q2 2022 | $7,760,000 | -16.2% | 130,532 | -2.9% | 1.17% | -2.2% |
| Q1 2022 | $9,264,000 | -10.5% | 134,455 | -5.7% | 1.19% | -12.1% |
| Q4 2021 | $10,348,000 | -13.6% | 142,510 | -19.4% | 1.36% | -11.2% |
| Q3 2021 | $11,974,000 | +7.3% | 176,743 | +3.8% | 1.53% | +7.6% |
| Q2 2021 | $11,155,000 | +1.8% | 170,222 | +3.0% | 1.42% | -8.5% |
| Q1 2021 | $10,961,000 | +204.2% | 165,230 | +138.3% | 1.55% | +171.5% |
| Q4 2020 | $3,603,000 | – | 69,348 | – | 0.57% | – |
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% |