SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 448 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $553,000 | -94.1% | 9,300 | -93.9% | 0.15% | -94.3% |
Q2 2018 | $9,304,000 | -1.1% | 152,517 | -2.1% | 2.70% | +2.9% |
Q1 2018 | $9,410,000 | +1.0% | 155,821 | -1.6% | 2.63% | +4.1% |
Q4 2017 | $9,317,000 | +3.9% | 158,326 | +0.2% | 2.52% | -2.0% |
Q3 2017 | $8,967,000 | +0.3% | 157,976 | -2.9% | 2.57% | -0.4% |
Q2 2017 | $8,944,000 | -0.1% | 162,765 | -0.7% | 2.58% | -3.0% |
Q1 2017 | $8,955,000 | -1.4% | 163,985 | +0.3% | 2.66% | -7.6% |
Q4 2016 | $9,082,000 | +2887.5% | 163,435 | +2169.9% | 2.88% | +2967.0% |
Q3 2016 | $304,000 | +10.1% | 7,200 | 0.0% | 0.09% | +6.8% |
Q2 2016 | $276,000 | -5.2% | 7,200 | 0.0% | 0.09% | -7.4% |
Q1 2016 | $291,000 | -11.0% | 7,200 | -7.7% | 0.10% | -8.7% |
Q4 2015 | $327,000 | -2.1% | 7,800 | -3.7% | 0.10% | -15.4% |
Q3 2015 | $334,000 | -6.7% | 8,100 | 0.0% | 0.12% | +11.8% |
Q2 2015 | $358,000 | +8.2% | 8,100 | 0.0% | 0.11% | +12.2% |
Q1 2015 | $331,000 | -1.5% | 8,100 | -1.8% | 0.10% | -5.8% |
Q4 2014 | $336,000 | +7.7% | 8,250 | 0.0% | 0.10% | +2.0% |
Q3 2014 | $312,000 | -9.0% | 8,250 | -2.9% | 0.10% | -8.9% |
Q2 2014 | $343,000 | -64.3% | 8,500 | -63.4% | 0.11% | -66.5% |
Q1 2014 | $962,000 | +1.9% | 23,245 | 0.0% | 0.33% | -4.3% |
Q4 2013 | $944,000 | +73.8% | 23,245 | +52.5% | 0.35% | +51.7% |
Q3 2013 | $543,000 | +86.6% | 15,245 | +77.3% | 0.23% | +76.9% |
Q2 2013 | $291,000 | – | 8,600 | – | 0.13% | – |
Download |
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% |