SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 448 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,272,000 | +1583.0% | 39,006 | +1389.3% | 0.08% | +1440.0% |
| Q3 2019 | $135,000 | -60.9% | 2,619 | -54.7% | 0.01% | -58.3% |
| Q3 2018 | $345,000 | -77.1% | 5,783 | -76.6% | 0.01% | -78.9% |
| Q2 2018 | $1,507,000 | -14.7% | 24,666 | -15.2% | 0.06% | -16.2% |
| Q1 2018 | $1,766,000 | +903.4% | 29,098 | +871.2% | 0.07% | +871.4% |
| Q4 2017 | $176,000 | -55.9% | 2,996 | -57.5% | 0.01% | -58.8% |
| Q3 2017 | $399,000 | -24.1% | 7,055 | -26.3% | 0.02% | -26.1% |
| Q2 2017 | $526,000 | +22.3% | 9,568 | +21.3% | 0.02% | +4.5% |
| Q1 2017 | $430,000 | -22.9% | 7,888 | -21.5% | 0.02% | -21.4% |
| Q4 2016 | $558,000 | +95.8% | 10,050 | +49.0% | 0.03% | +86.7% |
| Q3 2016 | $285,000 | -17.9% | 6,746 | -25.4% | 0.02% | -21.1% |
| Q2 2016 | $347,000 | -49.6% | 9,048 | -45.3% | 0.02% | -47.2% |
| Q4 2015 | $689,000 | +25.0% | 16,532 | +23.6% | 0.04% | +20.0% |
| Q3 2015 | $551,000 | +134.5% | 13,371 | +149.8% | 0.03% | +172.7% |
| Q2 2015 | $235,000 | -61.7% | 5,353 | -64.0% | 0.01% | -76.1% |
| Q1 2014 | $614,000 | -47.5% | 14,866 | -48.4% | 0.05% | -51.1% |
| Q4 2013 | $1,170,000 | +9.3% | 28,811 | -4.5% | 0.09% | +51.6% |
| Q3 2013 | $1,070,000 | -2.2% | 30,161 | -6.9% | 0.06% | -28.7% |
| Q2 2013 | $1,094,000 | – | 32,401 | – | 0.09% | – |
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% |