SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 421 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $41,719 | -98.3% | 1,023 | -97.5% | 0.00% | -100.0% |
| Q4 2022 | $2,445,844 | -90.8% | 41,365 | -90.8% | 0.04% | -91.1% |
| Q3 2022 | $26,680,000 | -48.8% | 451,890 | -40.7% | 0.47% | -39.2% |
| Q1 2022 | $52,096,000 | +19194.8% | 761,807 | +19858.3% | 0.77% | +19225.0% |
| Q4 2021 | $270,000 | -99.1% | 3,817 | -99.1% | 0.00% | -99.2% |
| Q3 2021 | $29,922,000 | -65.7% | 441,672 | -66.8% | 0.49% | -56.0% |
| Q2 2021 | $87,202,000 | +189.0% | 1,330,720 | +192.6% | 1.12% | +32.2% |
| Q1 2021 | $30,171,000 | +12367.4% | 454,800 | +9917.6% | 0.84% | +5175.0% |
| Q2 2019 | $242,000 | -98.6% | 4,540 | -98.5% | 0.02% | -98.1% |
| Q3 2018 | $17,504,000 | +27.9% | 294,227 | +34.1% | 0.85% | +39.4% |
| Q2 2018 | $13,685,000 | +2.0% | 219,353 | -1.3% | 0.61% | -10.4% |
| Q1 2018 | $13,419,000 | -64.2% | 222,206 | -65.1% | 0.68% | -68.8% |
| Q4 2017 | $37,433,000 | – | 636,096 | – | 2.19% | – |
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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% |