SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 247 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 2.89 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $11,020,000 | -1.6% | 269,906 | -1.9% | 0.49% | -3.0% |
| Q4 2014 | $11,194,000 | -0.7% | 275,034 | -7.6% | 0.51% | +1.0% |
| Q3 2014 | $11,275,000 | -6.0% | 297,807 | +0.1% | 0.50% | -3.6% |
| Q2 2014 | $11,994,000 | -2.4% | 297,473 | +0.1% | 0.52% | -7.1% |
| Q1 2014 | $12,294,000 | +3.0% | 297,091 | +1.1% | 0.56% | +7.9% |
| Q4 2013 | $11,936,000 | +14.7% | 293,912 | +0.7% | 0.52% | +4.6% |
| Q3 2013 | $10,403,000 | – | 291,806 | – | 0.50% | – |
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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% |