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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $13,963,000 | +6.7% | 316,200 | -1.3% | 3.99% | +1.4% |
| Q1 2015 | $13,083,000 | -1.1% | 320,425 | -1.4% | 3.94% | +3.1% |
| Q4 2014 | $13,222,000 | -23.1% | 324,875 | -28.4% | 3.82% | -29.0% |
| Q3 2014 | $17,185,000 | +2.8% | 453,915 | +9.5% | 5.38% | +7.1% |
| Q2 2014 | $16,720,000 | +1.9% | 414,690 | +4.6% | 5.02% | -2.1% |
| Q1 2014 | $16,411,000 | +5.3% | 396,585 | +3.4% | 5.13% | +12.3% |
| Q4 2013 | $15,579,000 | +14.9% | 383,627 | +0.9% | 4.57% | +5.3% |
| Q3 2013 | $13,555,000 | +0.9% | 380,235 | -4.1% | 4.34% | -7.4% |
| Q2 2013 | $13,432,000 | – | 396,445 | – | 4.68% | – |
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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% |
| CONSILIO WEALTH ADVISORS, LLC | 75,139 | $4,365,000 | 3.54% |
| Choice Wealth Advisors, LLC | 75,139 | $4,365,000 | 3.54% |
| Cavalier Investments, LLC | 121,799 | $7,075,000 | 2.47% |