SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 428 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $168,000 | +4.3% | 2,854 | +3.3% | 0.01% | 0.0% |
| Q2 2022 | $161,000 | -13.4% | 2,764 | +2.6% | 0.01% | 0.0% |
| Q1 2022 | $186,000 | -2.6% | 2,693 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $191,000 | +32.6% | 2,693 | +26.6% | 0.01% | +40.0% |
| Q3 2021 | $144,000 | +26.3% | 2,128 | +22.7% | 0.01% | +25.0% |
| Q2 2021 | $114,000 | +42.5% | 1,734 | +44.5% | 0.00% | +33.3% |
| Q1 2021 | $80,000 | +207.7% | 1,200 | +140.0% | 0.00% | +200.0% |
| Q4 2020 | $26,000 | +44.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | -5.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $19,000 | +18.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | -86.9% | 500 | -76.2% | 0.00% | -83.3% |
| Q4 2019 | $122,000 | +15.1% | 2,100 | +5.0% | 0.01% | 0.0% |
| Q3 2019 | $106,000 | -0.9% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $107,000 | +48.6% | 2,000 | +42.9% | 0.01% | +50.0% |
| Q1 2019 | $72,000 | +118.2% | 1,400 | +100.0% | 0.00% | +100.0% |
| Q4 2018 | $33,000 | -21.4% | 700 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $42,000 | -2.3% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $43,000 | +2.4% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $42,000 | +2.4% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $41,000 | +2.5% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $40,000 | – | 700 | – | 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% |