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 2017 | $23,040,000 | -3.7% | 421,900 | -2.0% | 2.49% | -34.8% |
| Q4 2016 | $23,923,000 | +231.3% | 430,500 | +152.0% | 3.82% | +201.4% |
| Q3 2016 | $7,220,000 | +308.8% | 170,800 | +327.0% | 1.27% | +81.6% |
| Q2 2015 | $1,766,000 | -65.5% | 40,000 | -68.2% | 0.70% | -81.1% |
| Q4 2014 | $5,116,000 | +67.8% | 125,700 | +56.1% | 3.69% | +155.0% |
| Q3 2014 | $3,048,000 | – | 80,500 | – | 1.45% | – |
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% |
| 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% |