SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,071 | +2.3% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $93,909 | -18.4% | 2,300 | -12.4% | 0.00% | -33.3% |
| Q1 2023 | $115,133 | -25.3% | 2,625 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $154,192 | -0.5% | 2,625 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $155,000 | +2.0% | 2,625 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $152,000 | -16.9% | 2,625 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $183,000 | +3.4% | 2,644 | +5.8% | 0.00% | 0.0% |
| Q4 2021 | $177,000 | +65.4% | 2,500 | +58.2% | 0.00% | +33.3% |
| Q3 2021 | $107,000 | – | 1,580 | – | 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% |