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 | $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 | 544,541 | $37,519,000 | 6.94% |
| Atom Investors LP | 195,584 | $13,476,000 | 6.30% |
| Cannon Global Investment Management, LLC | 126,793 | $8,736,000 | 6.29% |
| BHZ CAPITAL MANAGEMENT, LP | 260,000 | $13,340,000 | 4.49% |
| Joseph Group Capital Management | 63,308 | $4,362,000 | 4.40% |
| Goodman Financial Corp | 209,217 | $14,415,000 | 4.09% |
| Evolution Capital Management LLC | 25,500 | $1,757,000 | 3.96% |
| CONSILIO WEALTH ADVISORS, LLC | 68,948 | $4,750,000 | 3.74% |
| rhino investment partners, Inc | 114,542 | $7,892,000 | 3.52% |
| MORGAN JESS S & CO INC | 68,496 | $4,719,000 | 3.43% |