SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 382 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,683 | +2.3% | 567 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $23,144 | +65.3% | 567 | +183.5% | 0.00% | 0.0% |
| Q3 2021 | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | +30.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | +42.9% | 200 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -41.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | -73.7% | 200 | -75.5% | 0.00% | -66.7% |
| Q4 2018 | $38,000 | -92.2% | 815 | -90.1% | 0.00% | -91.4% |
| Q3 2018 | $487,000 | -2.6% | 8,200 | 0.0% | 0.04% | -10.3% |
| Q2 2018 | $500,000 | +33.7% | 8,200 | +32.3% | 0.04% | +25.8% |
| Q1 2018 | $374,000 | +2.5% | 6,200 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $365,000 | +53.4% | 6,200 | +47.6% | 0.03% | +40.9% |
| Q3 2017 | $238,000 | +3.0% | 4,200 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $231,000 | +0.9% | 4,200 | 0.0% | 0.02% | -4.3% |
| Q1 2017 | $229,000 | -1.7% | 4,200 | 0.0% | 0.02% | -8.0% |
| Q4 2016 | $233,000 | +2812.5% | 4,200 | +2000.0% | 0.02% | +2400.0% |
| Q3 2016 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $7,000 | – | 200 | – | 0.00% | – |
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% |
| 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% |