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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $291,000 | 0.0% | 5,000 | 0.0% | 0.31% | 0.0% |
| Q4 2019 | $291,000 | -68.0% | 5,000 | -71.8% | 0.31% | -75.2% |
| Q1 2019 | $909,000 | -33.2% | 17,700 | -22.7% | 1.24% | -10.0% |
| Q3 2018 | $1,361,000 | -77.4% | 22,900 | -77.1% | 1.37% | +49.2% |
| Q1 2018 | $6,034,000 | -65.5% | 99,925 | -66.4% | 0.92% | -18.5% |
| Q4 2017 | $17,500,000 | +364.8% | 297,363 | +348.3% | 1.13% | +222.9% |
| Q3 2017 | $3,765,000 | -63.0% | 66,328 | -64.2% | 0.35% | -9.1% |
| Q2 2017 | $10,183,000 | -3.4% | 185,319 | -4.0% | 0.38% | +406.6% |
| Q1 2017 | $10,544,000 | +61.9% | 193,087 | +64.8% | 0.08% | +153.3% |
| Q4 2016 | $6,511,000 | +611.6% | 117,175 | +441.5% | 0.03% | +650.0% |
| Q3 2016 | $915,000 | -60.1% | 21,637 | -63.8% | 0.00% | -63.6% |
| Q2 2016 | $2,294,000 | +37.3% | 59,749 | +57.9% | 0.01% | +37.5% |
| Q2 2015 | $1,671,000 | -46.4% | 37,849 | -50.4% | 0.01% | -42.9% |
| Q1 2015 | $3,116,000 | +39.2% | 76,325 | +37.5% | 0.01% | +40.0% |
| Q2 2014 | $2,239,000 | +568.4% | 55,526 | +586.5% | 0.01% | +900.0% |
| Q1 2014 | $335,000 | -64.3% | 8,088 | -65.0% | 0.00% | -66.7% |
| Q4 2013 | $938,000 | +51.8% | 23,086 | +33.2% | 0.00% | +50.0% |
| Q3 2013 | $618,000 | – | 17,328 | – | 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% |
| 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% |