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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,615,872 | -80.6% | 38,685 | -81.1% | 0.02% | -84.0% |
| Q2 2023 | $8,345,040 | +66869.3% | 204,385 | -28.1% | 0.10% | -48.2% |
| Q1 2023 | $12,461 | +680.3% | 284,100 | +945.1% | 0.19% | +503.1% |
| Q4 2022 | $1,597 | -99.9% | 27,185 | -32.8% | 0.03% | -37.3% |
| Q3 2022 | $2,383,000 | -3.5% | 40,475 | -4.8% | 0.05% | -21.5% |
| Q2 2022 | $2,470,000 | +160.3% | 42,520 | +208.6% | 0.06% | +195.5% |
| Q1 2022 | $949,000 | -92.3% | 13,780 | -93.8% | 0.02% | -93.1% |
| Q4 2016 | $12,393,000 | -50.8% | 223,022 | -64.3% | 0.32% | -66.9% |
| Q2 2014 | $25,200,000 | – | 625,000 | – | 0.96% | – |
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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% |