SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 382 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $323,000 | +10.2% | 5,552 | 0.0% | 0.09% | 0.0% |
| Q3 2019 | $293,000 | -29.4% | 5,552 | -28.5% | 0.09% | -30.4% |
| Q2 2019 | $415,000 | +4.0% | 7,761 | -0.1% | 0.12% | +2.5% |
| Q1 2019 | $399,000 | -4.5% | 7,772 | -12.9% | 0.12% | -15.3% |
| Q4 2018 | $418,000 | -21.1% | 8,922 | 0.0% | 0.14% | -8.9% |
| Q3 2018 | $530,000 | -2.6% | 8,922 | 0.0% | 0.16% | -9.2% |
| Q2 2018 | $544,000 | -3.7% | 8,922 | -4.7% | 0.17% | -5.9% |
| Q1 2018 | $565,000 | +10.8% | 9,362 | +8.1% | 0.18% | +36.0% |
| Q4 2017 | $510,000 | -4.3% | 8,663 | -7.7% | 0.14% | -26.5% |
| Q3 2017 | $533,000 | +3.1% | 9,383 | -0.4% | 0.18% | -0.5% |
| Q2 2017 | $517,000 | -2.6% | 9,419 | -3.1% | 0.19% | -4.1% |
| Q1 2017 | $531,000 | -3.5% | 9,725 | -1.7% | 0.19% | +1.0% |
| Q4 2016 | $550,000 | +31.6% | 9,892 | 0.0% | 0.19% | +11.6% |
| Q3 2016 | $418,000 | +21.9% | 9,892 | +10.7% | 0.17% | +18.6% |
| Q2 2016 | $343,000 | +5.9% | 8,932 | +3.7% | 0.14% | -0.7% |
| Q1 2016 | $324,000 | -77.6% | 8,616 | -75.0% | 0.15% | -78.6% |
| Q4 2015 | $1,445,000 | – | 34,461 | – | 0.68% | – |
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% |