SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 210 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 0.73 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $213,663 | +6.8% | 5,233 | +54.8% | 0.07% | -27.7% |
| Q3 2018 | $200,000 | -76.9% | 3,380 | -84.1% | 0.10% | -79.5% |
| Q4 2014 | $867,000 | +5.0% | 21,300 | -2.4% | 0.49% | +1.0% |
| Q3 2014 | $826,000 | -5.7% | 21,825 | +0.4% | 0.49% | -2.4% |
| Q2 2014 | $876,000 | -5.5% | 21,740 | -3.0% | 0.50% | -11.7% |
| Q1 2014 | $927,000 | -41.5% | 22,410 | -45.9% | 0.57% | +7.4% |
| Q4 2013 | $1,584,000 | +119.7% | 41,460 | +105.1% | 0.53% | +2.1% |
| Q3 2013 | $721,000 | +30.6% | 20,210 | +24.1% | 0.52% | +19.2% |
| Q2 2013 | $552,000 | – | 16,290 | – | 0.43% | – |
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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% |