SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 223 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $4,612,000 | -12.3% | 81,257 | -15.1% | 0.03% | -15.2% |
Q2 2017 | $5,257,000 | +11.6% | 95,663 | +10.9% | 0.03% | +3.1% |
Q1 2017 | $4,709,000 | +54.0% | 86,233 | +56.7% | 0.03% | +39.1% |
Q4 2016 | $3,058,000 | +143.3% | 55,026 | +85.0% | 0.02% | +130.0% |
Q3 2016 | $1,257,000 | -7.3% | 29,740 | -15.8% | 0.01% | -9.1% |
Q2 2016 | $1,356,000 | -35.2% | 35,317 | -36.4% | 0.01% | -42.1% |
Q1 2016 | $2,091,000 | -18.5% | 55,545 | -9.3% | 0.02% | -20.8% |
Q4 2015 | $2,566,000 | +38.0% | 61,217 | +35.6% | 0.02% | +20.0% |
Q3 2015 | $1,860,000 | +58.7% | 45,158 | +70.1% | 0.02% | +66.7% |
Q2 2015 | $1,172,000 | +48.5% | 26,550 | +37.5% | 0.01% | +50.0% |
Q1 2015 | $789,000 | -19.7% | 19,314 | -20.0% | 0.01% | -27.3% |
Q4 2014 | $982,000 | -42.6% | 24,140 | -46.6% | 0.01% | -47.6% |
Q3 2014 | $1,710,000 | -17.7% | 45,165 | -12.3% | 0.02% | -16.0% |
Q2 2014 | $2,078,000 | -0.2% | 51,526 | +2.4% | 0.02% | -13.8% |
Q1 2014 | $2,082,000 | -48.9% | 50,309 | -49.9% | 0.03% | -50.8% |
Q4 2013 | $4,078,000 | +206.6% | 100,418 | +169.3% | 0.06% | +168.2% |
Q3 2013 | $1,330,000 | +12.3% | 37,294 | +6.7% | 0.02% | +4.8% |
Q2 2013 | $1,184,000 | – | 34,941 | – | 0.02% | – |
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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% |