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 2022 | $27,084,800 | +1.4% | 460,000 | 0.0% | 0.05% | +8.7% |
| Q2 2022 | $26,721,400 | -15.7% | 460,000 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $31,694,000 | +3473.2% | 460,000 | +2927.9% | 0.05% | +1433.3% |
| Q4 2019 | $887,000 | -29.2% | 15,192 | -33.2% | 0.00% | -50.0% |
| Q2 2017 | $1,252,000 | -15.5% | 22,753 | -15.9% | 0.01% | +20.0% |
| Q1 2017 | $1,481,000 | – | 27,065 | – | 0.01% | – |
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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% |