SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 155 filers reported holding SPDR SERIES TRUST in Q2 2013. The put-call ratio across all filers is 2.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $914,522,000 | +7.2% | 17,813 | -2.3% | 0.77% | -53.4% |
| Q4 2018 | $852,824,000 | -24.1% | 18,227 | -3.7% | 1.65% | +232.7% |
| Q3 2018 | $1,124,172,000 | -9.6% | 18,919 | -7.2% | 0.50% | -12.1% |
| Q2 2018 | $1,243,405,000 | -0.5% | 20,384 | -1.5% | 0.56% | -3.8% |
| Q1 2018 | $1,250,157,000 | +0.7% | 20,701 | -1.9% | 0.58% | +6.4% |
| Q4 2017 | $1,241,860,000 | +0.5% | 21,102 | -3.1% | 0.55% | -5.5% |
| Q3 2017 | $1,235,654,000 | +2.7% | 21,770 | -0.6% | 0.58% | -0.9% |
| Q2 2017 | $1,203,432,000 | -3.3% | 21,900 | -3.9% | 0.59% | -3.3% |
| Q1 2017 | $1,244,518,000 | -3.5% | 22,789 | -1.8% | 0.61% | -7.8% |
| Q4 2016 | $1,289,554,000 | +30.7% | 23,206 | -0.6% | 0.66% | +27.3% |
| Q3 2016 | $986,694,000 | +8.8% | 23,343 | -1.1% | 0.52% | +6.8% |
| Q2 2016 | $906,673,000 | -11.4% | 23,611 | -3.3% | 0.48% | -4.5% |
| Q4 2015 | $1,023,247,000 | +100811.9% | 24,409 | -1.9% | 0.51% | -91.8% |
| Q3 2015 | $1,014,000 | -86.1% | 24,871 | -84.8% | 6.21% | +76.0% |
| Q2 2015 | $7,317,000 | +7.7% | 163,599 | -1.3% | 3.53% | +9.6% |
| Q1 2015 | $6,793,000 | +0.3% | 165,821 | -1.2% | 3.22% | +1.8% |
| Q4 2014 | $6,773,000 | +5.6% | 167,865 | -2.0% | 3.16% | -5.8% |
| Q3 2014 | $6,416,000 | -7.0% | 171,292 | -0.2% | 3.36% | -0.4% |
| Q2 2014 | $6,899,000 | -2.6% | 171,659 | -1.2% | 3.37% | -10.8% |
| Q1 2014 | $7,085,000 | +1.0% | 173,689 | -0.7% | 3.78% | +3.9% |
| Q4 2013 | $7,013,000 | +10.5% | 174,976 | -1.3% | 3.64% | -0.2% |
| Q3 2013 | $6,347,000 | -0.0% | 177,299 | -3.3% | 3.64% | -0.7% |
| Q2 2013 | $6,348,000 | – | 183,422 | – | 3.67% | – |
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% |