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 | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $754,000 | -2.5% | 18,515 | -9.3% | 0.32% | -6.0% |
| Q3 2014 | $773,000 | -99.9% | 20,416 | -26.2% | 0.34% | -33.2% |
| Q2 2014 | $1,115,000,000 | -0.4% | 27,649 | +2.3% | 0.50% | -8.5% |
| Q1 2014 | $1,119,000,000 | -1.5% | 27,037 | -3.4% | 0.55% | -1.8% |
| Q4 2013 | $1,136,000,000 | +106968.8% | 27,975 | -6.0% | 0.56% | +0.2% |
| Q3 2013 | $1,061,000 | 0.0% | 29,755 | -5.0% | 0.56% | -1.4% |
| Q2 2013 | $1,061,000 | – | 31,315 | – | 0.57% | – |
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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% |