SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 351 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $16,509,000 | -2.6% | 277,830 | 0.0% | 11.50% | +8.4% |
| Q2 2018 | $16,948,000 | -2.9% | 277,830 | -3.8% | 10.60% | +2.5% |
| Q1 2018 | $17,448,000 | -1.2% | 288,925 | -3.7% | 10.34% | -9.4% |
| Q4 2017 | $17,656,000 | +8.3% | 300,020 | +4.5% | 11.41% | +21.3% |
| Q3 2017 | $16,297,000 | +3.3% | 287,120 | 0.0% | 9.41% | -10.0% |
| Q2 2017 | $15,777,000 | +0.6% | 287,120 | 0.0% | 10.45% | +4.4% |
| Q1 2017 | $15,680,000 | -1.1% | 287,120 | +0.6% | 10.01% | -7.1% |
| Q4 2016 | $15,861,000 | – | 285,430 | – | 10.77% | – |
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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% |