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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $236,000 | +0.4% | 4,296 | -0.3% | 0.07% | +3.1% |
| Q1 2017 | $235,000 | -1.3% | 4,307 | -23.5% | 0.06% | -3.0% |
| Q3 2016 | $238,000 | +10.2% | 5,629 | +0.0% | 0.07% | +6.5% |
| Q2 2016 | $216,000 | -14.3% | 5,627 | -6.5% | 0.06% | -15.1% |
| Q4 2015 | $252,000 | -20.5% | 6,020 | -16.2% | 0.07% | -25.5% |
| Q2 2015 | $317,000 | -63.9% | 7,185 | -66.6% | 0.10% | -66.7% |
| Q1 2015 | $878,000 | -2.6% | 21,505 | -2.9% | 0.29% | +1.7% |
| Q4 2014 | $901,000 | -3.0% | 22,145 | -9.8% | 0.29% | -7.4% |
| Q3 2014 | $929,000 | +10.6% | 24,563 | +17.8% | 0.31% | +17.3% |
| Q2 2014 | $840,000 | -3.2% | 20,845 | -0.7% | 0.27% | -6.0% |
| Q1 2014 | $868,000 | +3.7% | 20,985 | +1.8% | 0.28% | -1.4% |
| Q4 2013 | $837,000 | +13.7% | 20,620 | -0.1% | 0.29% | -6.2% |
| Q3 2013 | $736,000 | +5.7% | 20,645 | +0.5% | 0.31% | -4.7% |
| Q2 2013 | $696,000 | – | 20,550 | – | 0.32% | – |
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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% |
| 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% |