SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 221 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,655,000 | +14.2% | 48,317 | +13.5% | 0.69% | +13.3% |
| Q1 2017 | $2,324,000 | -15.9% | 42,552 | -14.4% | 0.61% | -21.9% |
| Q4 2016 | $2,763,000 | +34.0% | 49,720 | +1.9% | 0.78% | +24.6% |
| Q3 2016 | $2,062,000 | -11.3% | 48,790 | -14.6% | 0.63% | -7.0% |
| Q4 2014 | $2,325,000 | +19.1% | 57,114 | +10.8% | 0.67% | +12.4% |
| Q3 2014 | $1,952,000 | +90.4% | 51,552 | +102.8% | 0.60% | +88.4% |
| Q2 2014 | $1,025,000 | +225.4% | 25,415 | +233.4% | 0.32% | +214.9% |
| Q1 2014 | $315,000 | -5.4% | 7,623 | -7.0% | 0.10% | -1.9% |
| Q4 2013 | $333,000 | +10.6% | 8,194 | -3.0% | 0.10% | -2.8% |
| Q3 2013 | $301,000 | – | 8,449 | – | 0.11% | – |
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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% |