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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,679,000 | +36.1% | 130,832 | +6.5% | 0.13% | +25.7% |
| Q4 2020 | $6,379,000 | +97.9% | 122,792 | +130.1% | 0.10% | +4.0% |
| Q1 2018 | $3,223,000 | -30.2% | 53,367 | -35.8% | 0.10% | -57.9% |
| Q4 2016 | $4,617,000 | -32.4% | 83,078 | -49.0% | 0.24% | -56.6% |
| Q4 2015 | $6,826,000 | +82.7% | 162,831 | +79.4% | 0.55% | +66.1% |
| Q3 2015 | $3,737,000 | -55.3% | 90,739 | -52.0% | 0.33% | -56.4% |
| Q2 2015 | $8,354,000 | +29.8% | 189,180 | +19.3% | 0.76% | +42.8% |
| Q4 2013 | $6,438,000 | -38.2% | 158,525 | -45.7% | 0.54% | -35.0% |
| Q3 2013 | $10,410,000 | +51.2% | 292,000 | +43.7% | 0.82% | +29.8% |
| Q2 2013 | $6,886,000 | – | 203,241 | – | 0.63% | – |
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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% |