SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 265 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 2.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $960,710 | +2.3% | 23,000 | 0.0% | 0.23% | -12.7% |
| Q2 2023 | $939,090 | -6.9% | 23,000 | 0.0% | 0.27% | -8.8% |
| Q1 2023 | $1,008,780 | -93.9% | 23,000 | -92.3% | 0.29% | -67.2% |
| Q4 2016 | $16,532,000 | +23.2% | 297,500 | -6.3% | 0.90% | +51.5% |
| Q3 2016 | $13,424,000 | +11.0% | 317,588 | +0.8% | 0.59% | +10.0% |
| Q2 2016 | $12,099,000 | +3.7% | 315,088 | +1.6% | 0.54% | -20.9% |
| Q1 2016 | $11,672,000 | +1053.4% | 310,088 | +1161.7% | 0.68% | +1136.4% |
| Q3 2015 | $1,012,000 | -59.8% | 24,577 | -56.9% | 0.06% | -53.0% |
| Q2 2015 | $2,517,000 | +8.2% | 57,000 | 0.0% | 0.12% | +28.6% |
| Q1 2015 | $2,327,000 | – | 57,000 | – | 0.09% | – |
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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% |