SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 234 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $12,599,000 | +90.6% | 226,728 | +45.0% | 0.41% | +80.6% |
| Q3 2016 | $6,609,000 | +13.8% | 156,342 | +3.3% | 0.23% | +9.1% |
| Q2 2016 | $5,809,000 | +44.4% | 151,296 | +41.6% | 0.21% | +23.1% |
| Q1 2016 | $4,023,000 | +0.6% | 106,880 | +12.0% | 0.17% | -7.1% |
| Q4 2015 | $4,000,000 | +79.5% | 95,414 | +76.3% | 0.18% | +4.6% |
| Q3 2015 | $2,229,000 | -4.6% | 54,124 | +2.3% | 0.17% | +4.8% |
| Q2 2015 | $2,336,000 | +36.1% | 52,892 | +25.8% | 0.17% | +38.3% |
| Q1 2015 | $1,716,000 | +61.6% | 42,028 | +61.1% | 0.12% | +4.3% |
| Q4 2014 | $1,062,000 | +23.1% | 26,088 | +14.5% | 0.12% | +10.6% |
| Q3 2014 | $863,000 | +4.7% | 22,784 | +11.4% | 0.10% | -5.5% |
| Q2 2014 | $824,000 | -55.0% | 20,448 | -53.8% | 0.11% | -17.3% |
| Q1 2014 | $1,832,000 | +139.2% | 44,254 | +134.6% | 0.13% | +13.7% |
| Q4 2013 | $766,000 | +54.7% | 18,867 | +35.9% | 0.12% | +36.0% |
| Q3 2013 | $495,000 | +88.9% | 13,884 | +79.3% | 0.09% | +62.3% |
| Q2 2013 | $262,000 | – | 7,742 | – | 0.05% | – |
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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% |