SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 340 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 2.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $258,000 | -50.7% | 5,029 | -55.0% | 0.02% | -56.2% |
Q4 2018 | $523,000 | -41.4% | 11,176 | -25.7% | 0.05% | -40.0% |
Q3 2018 | $893,000 | -77.7% | 15,032 | -77.1% | 0.08% | -79.5% |
Q2 2018 | $4,000,000 | -73.0% | 65,572 | -73.2% | 0.39% | -74.6% |
Q1 2018 | $14,793,000 | +8.6% | 244,962 | +5.8% | 1.53% | +1.3% |
Q4 2017 | $13,620,000 | +11.2% | 231,430 | +7.3% | 1.51% | +1.7% |
Q3 2017 | $12,247,000 | +9.8% | 215,770 | +6.3% | 1.49% | +0.6% |
Q2 2017 | $11,153,000 | +13.1% | 202,957 | +12.4% | 1.48% | -0.9% |
Q1 2017 | $9,861,000 | – | 180,575 | – | 1.49% | – |
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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% |