SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,010,765 | +81.3% | 1,522,647 | +85.8% | 0.09% | +49.2% |
| Q2 2023 | $34,199,036 | +8.9% | 819,325 | +14.4% | 0.06% | -18.2% |
| Q1 2023 | $31,400,420 | +198.7% | 715,925 | +300.1% | 0.08% | +185.2% |
| Q4 2022 | $10,510,948 | +16.3% | 178,940 | +16.6% | 0.03% | -43.8% |
| Q3 2022 | $9,038,000 | +4352.2% | 153,458 | +4312.2% | 0.05% | +4700.0% |
| Q2 2022 | $203,000 | -13.6% | 3,478 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $235,000 | +51.6% | 3,438 | +57.5% | 0.00% | 0.0% |
| Q4 2021 | $155,000 | – | 2,183 | – | 0.00% | – |
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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% |
| 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% |