SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 364 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,000 | -16.7% | 160 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | -53.8% | 160 | -61.0% | 0.00% | – |
| Q1 2020 | $13,000 | -99.1% | 410 | -98.5% | 0.00% | -100.0% |
| Q2 2019 | $1,473,000 | -99.9% | 27,587 | +2.7% | 0.00% | -99.3% |
| Q4 2018 | $1,257,106,000 | -21.3% | 26,867 | +3.5% | 0.46% | -18.1% |
| Q2 2018 | $1,596,382,000 | +6.0% | 25,949 | +2.0% | 0.56% | -32.1% |
| Q1 2018 | $1,506,383,000 | -0.7% | 25,442 | +0.1% | 0.83% | +0.7% |
| Q4 2017 | $1,517,311,000 | +6.0% | 25,412 | +0.6% | 0.82% | -4.9% |
| Q3 2017 | $1,431,071,000 | +3.8% | 25,262 | +1.4% | 0.86% | -4.0% |
| Q2 2017 | $1,379,321,000 | +3.8% | 24,902 | -0.4% | 0.90% | +42.0% |
| Q1 2017 | $1,328,638,000 | – | 25,012 | – | 0.63% | – |
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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% |