SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 448 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,747 | -25.6% | 89,703 | -27.2% | 0.01% | -25.0% |
Q2 2023 | $5,034 | +69.2% | 123,303 | +81.8% | 0.02% | +60.0% |
Q1 2023 | $2,975 | +102.5% | 67,820 | +171.2% | 0.01% | +100.0% |
Q4 2022 | $1,469 | -100.0% | 25,003 | -51.4% | 0.01% | -58.3% |
Q3 2022 | $3,030,000 | -54.0% | 51,468 | -54.6% | 0.01% | -47.8% |
Q2 2022 | $6,585,000 | -23.7% | 113,357 | -9.5% | 0.02% | -14.8% |
Q1 2022 | $8,634,000 | +39.6% | 125,315 | +43.6% | 0.03% | +50.0% |
Q4 2021 | $6,183,000 | +62.6% | 87,266 | +55.5% | 0.02% | +50.0% |
Q3 2021 | $3,803,000 | +80.3% | 56,127 | +74.4% | 0.01% | +100.0% |
Q2 2021 | $2,109,000 | +20.2% | 32,190 | +21.7% | 0.01% | +20.0% |
Q1 2021 | $1,754,000 | -65.1% | 26,441 | -72.7% | 0.01% | -68.8% |
Q4 2020 | $5,030,000 | +47.7% | 96,833 | +1.5% | 0.02% | +6.7% |
Q3 2020 | $3,405,000 | -22.9% | 95,445 | -17.0% | 0.02% | -25.0% |
Q2 2020 | $4,415,000 | +57.7% | 115,012 | +33.9% | 0.02% | +42.9% |
Q1 2020 | $2,800,000 | -72.6% | 85,925 | -51.1% | 0.01% | -66.7% |
Q4 2019 | $10,234,000 | +47.1% | 175,697 | +33.3% | 0.04% | +35.5% |
Q3 2019 | $6,957,000 | +10.0% | 131,783 | +11.4% | 0.03% | +10.7% |
Q2 2019 | $6,323,000 | -1.0% | 118,339 | -4.8% | 0.03% | -3.4% |
Q1 2019 | $6,385,000 | +29.5% | 124,363 | +18.0% | 0.03% | +16.0% |
Q4 2018 | $4,932,000 | -24.6% | 105,411 | -4.2% | 0.02% | -10.7% |
Q3 2018 | $6,538,000 | -41.5% | 110,027 | -39.9% | 0.03% | -42.9% |
Q2 2018 | $11,174,000 | -33.8% | 183,182 | -34.4% | 0.05% | -30.0% |
Q1 2018 | $16,876,000 | +187.8% | 279,443 | +180.4% | 0.07% | +159.3% |
Q4 2017 | $5,864,000 | -45.0% | 99,641 | -46.9% | 0.03% | -47.1% |
Q3 2017 | $10,653,000 | +51.1% | 187,691 | +46.3% | 0.05% | +70.0% |
Q2 2017 | $7,050,000 | -45.0% | 128,295 | -45.3% | 0.03% | -26.8% |
Q1 2017 | $12,813,000 | +16.7% | 234,635 | +18.8% | 0.04% | 0.0% |
Q4 2016 | $10,980,000 | +20.9% | 197,582 | -8.0% | 0.04% | +10.8% |
Q3 2016 | $9,083,000 | -17.1% | 214,875 | -24.7% | 0.04% | -22.9% |
Q2 2016 | $10,956,000 | -4.0% | 285,315 | -5.9% | 0.05% | -9.4% |
Q1 2016 | $11,418,000 | +55.7% | 303,350 | +73.4% | 0.05% | +43.2% |
Q4 2015 | $7,335,000 | -42.1% | 174,978 | -43.1% | 0.04% | -41.3% |
Q3 2015 | $12,661,000 | +6.9% | 307,445 | +14.6% | 0.06% | +23.5% |
Q2 2015 | $11,843,000 | -16.4% | 268,173 | -22.7% | 0.05% | -12.1% |
Q1 2015 | $14,168,000 | +17.8% | 347,000 | +17.5% | 0.06% | +26.1% |
Q4 2014 | $12,023,000 | +1903.8% | 295,400 | +47.7% | 0.05% | +2200.0% |
Q3 2014 | $600,000 | +4.7% | 200,000 | +1345.2% | 0.00% | 0.0% |
Q1 2014 | $573,000 | -27.2% | 13,839 | -28.6% | 0.00% | -33.3% |
Q4 2013 | $787,000 | – | 19,371 | – | 0.00% | – |
Download |
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% |