SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 479 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,530 | -77.2% | 7,482 | -77.7% | 0.02% | -76.5% |
| Q2 2023 | $1,369,131 | +1038.6% | 33,532 | +1122.9% | 0.07% | +871.4% |
| Q1 2023 | $120,252 | -24.8% | 2,742 | +0.7% | 0.01% | -30.0% |
| Q4 2022 | $160,014 | +3.2% | 2,724 | +2.1% | 0.01% | 0.0% |
| Q3 2022 | $155,000 | 0.0% | 2,668 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $155,000 | -30.8% | 2,668 | -15.5% | 0.01% | -23.1% |
| Q4 2021 | $224,000 | +40.9% | 3,156 | +34.1% | 0.01% | +160.0% |
| Q3 2021 | $159,000 | -66.7% | 2,354 | -67.7% | 0.01% | -66.7% |
| Q2 2021 | $477,000 | +34.4% | 7,283 | +36.0% | 0.02% | +15.4% |
| Q1 2021 | $355,000 | – | 5,356 | – | 0.01% | – |
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% |
| 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% |