SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 364 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33 | -99.7% | 805 | -99.7% | 0.00% | -100.0% |
| Q1 2023 | $11,461 | -100.0% | 261,312 | -50.4% | 0.01% | -71.4% |
| Q3 2022 | $31,006,000 | +1121.7% | 526,601 | +1105.0% | 0.04% | +1066.7% |
| Q2 2022 | $2,538,000 | +84.4% | 43,702 | +124.9% | 0.00% | +200.0% |
| Q4 2021 | $1,376,000 | -69.0% | 19,433 | -71.0% | 0.00% | -75.0% |
| Q3 2021 | $4,440,000 | +1.0% | 67,124 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,398,000 | +140.5% | 67,124 | +90.6% | 0.00% | +100.0% |
| Q4 2020 | $1,829,000 | -26.7% | 35,226 | -45.8% | 0.00% | -50.0% |
| Q2 2020 | $2,495,000 | -65.1% | 65,000 | -70.4% | 0.00% | -69.2% |
| Q1 2020 | $7,148,000 | +57.2% | 219,332 | +180.9% | 0.01% | +30.0% |
| Q4 2019 | $4,547,000 | +6686.6% | 78,075 | +5985.3% | 0.01% | – |
| Q3 2019 | $67,000 | -97.1% | 1,283 | -97.0% | 0.00% | -100.0% |
| Q2 2019 | $2,294,000 | +3.1% | 42,935 | -9.7% | 0.01% | -14.3% |
| Q4 2018 | $2,225,000 | +2681.2% | 47,569 | +3428.9% | 0.01% | – |
| Q3 2018 | $80,000 | -96.9% | 1,348 | -96.8% | 0.00% | -100.0% |
| Q2 2018 | $2,598,000 | +154.0% | 42,598 | +151.3% | 0.01% | -77.8% |
| Q1 2018 | $1,023,000 | -8.4% | 16,950 | -10.7% | 0.04% | -6.2% |
| Q4 2017 | $1,117,000 | -15.6% | 18,991 | -21.2% | 0.05% | -17.2% |
| Q2 2017 | $1,324,000 | -68.3% | 24,105 | -68.5% | 0.06% | -68.0% |
| Q1 2017 | $4,180,000 | – | 76,549 | – | 0.18% | – |
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% |