SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 221 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $31,204,000 | +111.4% | 525,146 | +117.0% | 1.86% | +132.5% |
| Q2 2018 | $14,762,000 | -68.4% | 242,000 | -69.5% | 0.80% | -44.7% |
| Q4 2017 | $46,689,000 | -45.1% | 793,357 | -47.0% | 1.44% | -28.7% |
| Q3 2017 | $84,970,000 | -13.8% | 1,497,000 | -15.6% | 2.03% | +22.0% |
| Q4 2016 | $98,583,000 | -3.7% | 1,774,036 | -29.4% | 1.66% | +57.6% |
| Q4 2014 | $102,320,000 | +110.8% | 2,514,000 | +114.3% | 1.05% | +197.7% |
| Q1 2014 | $48,539,000 | – | 1,173,000 | – | 0.35% | – |
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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% |
| 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% |