SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 265 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 2.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $459,000 | -3.4% | 8,950 | -11.8% | 0.06% | -11.1% |
| Q4 2018 | $475,000 | -36.3% | 10,150 | -19.1% | 0.06% | -21.2% |
| Q3 2018 | $746,000 | -2.5% | 12,550 | 0.0% | 0.08% | -4.8% |
| Q2 2018 | $765,000 | +0.9% | 12,550 | 0.0% | 0.08% | +3.7% |
| Q1 2018 | $758,000 | +2.7% | 12,550 | 0.0% | 0.08% | +2.5% |
| Q4 2017 | $738,000 | +3.7% | 12,550 | 0.0% | 0.08% | -2.5% |
| Q3 2017 | $712,000 | +5.8% | 12,550 | +2.4% | 0.08% | +2.5% |
| Q2 2017 | $673,000 | +0.6% | 12,250 | 0.0% | 0.08% | -8.1% |
| Q1 2017 | $669,000 | -2.5% | 12,250 | -0.8% | 0.09% | -5.5% |
| Q4 2016 | $686,000 | +30.4% | 12,350 | -0.8% | 0.09% | +26.4% |
| Q3 2016 | $526,000 | -3.5% | 12,450 | -12.3% | 0.07% | -11.1% |
| Q2 2016 | $545,000 | +1.9% | 14,200 | 0.0% | 0.08% | +1.2% |
| Q1 2016 | $535,000 | -10.2% | 14,200 | 0.0% | 0.08% | -51.2% |
| Q4 2015 | $596,000 | +22.6% | 14,200 | +20.3% | 0.16% | +16.3% |
| Q3 2015 | $486,000 | -29.2% | 11,800 | -24.1% | 0.14% | -19.9% |
| Q2 2015 | $686,000 | -18.2% | 15,540 | -24.4% | 0.18% | -24.1% |
| Q1 2015 | $839,000 | -7.7% | 20,560 | -7.9% | 0.23% | -14.1% |
| Q4 2014 | $909,000 | +4.2% | 22,330 | -3.0% | 0.27% | +5.9% |
| Q3 2014 | $872,000 | -17.4% | 23,030 | -12.1% | 0.26% | -19.3% |
| Q2 2014 | $1,056,000 | +8.4% | 26,205 | +11.4% | 0.32% | +5.3% |
| Q1 2014 | $974,000 | -1.4% | 23,530 | -3.3% | 0.30% | -1.0% |
| Q4 2013 | $988,000 | +90.4% | 24,330 | +67.2% | 0.30% | +64.7% |
| Q3 2013 | $519,000 | +25.1% | 14,550 | +18.8% | 0.18% | +21.9% |
| Q2 2013 | $415,000 | – | 12,250 | – | 0.15% | – |
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% |