SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 346 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 3.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $729,262 | +71.1% | 17,459 | +79.6% | 0.02% | +100.0% |
| Q1 2023 | $426,319 | -91.3% | 9,720 | -95.7% | 0.01% | -94.8% |
| Q3 2022 | $4,901,000 | +139.7% | 223,488 | +534.7% | 0.15% | +170.2% |
| Q2 2022 | $2,045,000 | -84.4% | 35,211 | -81.4% | 0.06% | -84.5% |
| Q1 2022 | $13,078,000 | +219.7% | 189,806 | +214.4% | 0.37% | +122.4% |
| Q3 2021 | $4,091,000 | +15.7% | 60,380 | +11.9% | 0.16% | +37.5% |
| Q2 2021 | $3,537,000 | +256.9% | 53,971 | +261.2% | 0.12% | +118.2% |
| Q1 2021 | $991,000 | +291.7% | 14,942 | +92.8% | 0.06% | +161.9% |
| Q1 2020 | $253,000 | -49.0% | 7,750 | -17.6% | 0.02% | -66.1% |
| Q3 2019 | $496,000 | +85.8% | 9,400 | +88.0% | 0.06% | +82.4% |
| Q2 2019 | $267,000 | +72.3% | 5,000 | -91.6% | 0.03% | +466.7% |
| Q3 2017 | $155,000 | -32.6% | 59,400 | +890.0% | 0.01% | -64.7% |
| Q2 2016 | $230,000 | – | 6,000 | – | 0.02% | – |
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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% |