SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 230 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 2.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,065,000 | +37.5% | 109,147 | +4.6% | 1.77% | +27.2% |
| Q3 2016 | $4,412,000 | -13.8% | 104,382 | -21.7% | 1.39% | -12.1% |
| Q2 2016 | $5,121,000 | +0.5% | 133,357 | -1.5% | 1.58% | -1.6% |
| Q1 2016 | $5,095,000 | -26.0% | 135,357 | -17.6% | 1.61% | -27.1% |
| Q4 2015 | $6,882,000 | +29.6% | 164,172 | +27.3% | 2.21% | +23.3% |
| Q3 2015 | $5,309,000 | -7.2% | 128,932 | -0.4% | 1.79% | +11.2% |
| Q2 2015 | $5,718,000 | +34.5% | 129,477 | +24.4% | 1.61% | +29.1% |
| Q1 2015 | $4,250,000 | +0.6% | 104,102 | +0.3% | 1.25% | -1.1% |
| Q4 2014 | $4,225,000 | +7.6% | 103,802 | +0.1% | 1.26% | +3.3% |
| Q3 2014 | $3,926,000 | -5.8% | 103,702 | +0.3% | 1.22% | -25.3% |
| Q2 2014 | $4,169,000 | -3.2% | 103,402 | -0.6% | 1.63% | -8.3% |
| Q1 2014 | $4,305,000 | +2.3% | 104,027 | +0.4% | 1.78% | +1.8% |
| Q4 2013 | $4,208,000 | +14.2% | 103,627 | +0.2% | 1.75% | +4.4% |
| Q3 2013 | $3,685,000 | +5.0% | 103,377 | -0.2% | 1.68% | -2.2% |
| Q2 2013 | $3,509,000 | – | 103,567 | – | 1.71% | – |
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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% |