SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 3.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,558,671 | +9.7% | 131,960 | +6.9% | 0.08% | +13.6% |
| Q2 2023 | $5,068,989 | +15.5% | 123,399 | +22.9% | 0.07% | +20.0% |
| Q1 2023 | $4,390,237 | +35.8% | 100,394 | +82.6% | 0.06% | +17.0% |
| Q4 2022 | $3,231,798 | +528.8% | 54,979 | +538.5% | 0.05% | +487.5% |
| Q3 2022 | $514,000 | -53.0% | 8,610 | -54.1% | 0.01% | -50.0% |
| Q2 2022 | $1,093,000 | +86.2% | 18,762 | +123.2% | 0.02% | +100.0% |
| Q1 2022 | $587,000 | -68.1% | 8,407 | -67.7% | 0.01% | -66.7% |
| Q4 2021 | $1,839,000 | +792.7% | 26,012 | +349.9% | 0.02% | +300.0% |
| Q3 2020 | $206,000 | -85.5% | 5,782 | -86.7% | 0.01% | -88.0% |
| Q1 2020 | $1,416,000 | +321.4% | 43,449 | +652.8% | 0.05% | +354.5% |
| Q4 2019 | $336,000 | – | 5,772 | – | 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% |