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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152 | +1.3% | 3,638 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $150 | +66.7% | 3,680 | +80.0% | 0.00% | 0.0% |
| Q1 2023 | $90 | +40.6% | 2,044 | +86.2% | 0.00% | – |
| Q4 2022 | $64 | -99.9% | 1,098 | +0.2% | 0.00% | -100.0% |
| Q3 2022 | $65,000 | +3.2% | 1,096 | +0.6% | 0.00% | – |
| Q2 2022 | $63,000 | -16.0% | 1,089 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $75,000 | -63.6% | 1,089 | -62.6% | 0.00% | 0.0% |
| Q4 2021 | $206,000 | +390.5% | 2,914 | +358.2% | 0.00% | – |
| Q2 2021 | $42,000 | 0.0% | 636 | 0.0% | 0.00% | – |
| Q1 2021 | $42,000 | 0.0% | 636 | 0.0% | 0.00% | – |
| Q4 2020 | $42,000 | 0.0% | 636 | 0.0% | 0.00% | – |
| Q3 2020 | $42,000 | 0.0% | 636 | 0.0% | 0.00% | – |
| Q2 2020 | $42,000 | 0.0% | 636 | 0.0% | 0.00% | – |
| Q1 2020 | $42,000 | 0.0% | 636 | 0.0% | 0.00% | – |
| Q4 2019 | $42,000 | 0.0% | 636 | 0.0% | 0.00% | – |
| Q3 2019 | $42,000 | 0.0% | 636 | 0.0% | 0.00% | – |
| Q2 2019 | $42,000 | 0.0% | 636 | 0.0% | 0.00% | – |
| Q1 2019 | $42,000 | +40.0% | 636 | -0.5% | 0.00% | -100.0% |
| Q4 2018 | $30,000 | -34.8% | 639 | -18.2% | 0.00% | 0.0% |
| Q3 2018 | $46,000 | +1433.3% | 781 | +1759.5% | 0.00% | – |
| Q2 2018 | $3,000 | – | 42 | – | 0.00% | – |
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% |
| 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% |