SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 239 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.
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% | – |
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% |