SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 336 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 2.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $412,408 | -23.8% | 7,021 | -23.5% | 0.04% | -29.8% |
| Q3 2022 | $541,000 | -19.9% | 9,183 | -21.0% | 0.06% | -18.6% |
| Q2 2022 | $675,000 | +83.9% | 11,623 | +118.1% | 0.07% | +105.9% |
| Q1 2022 | $367,000 | -1.3% | 5,330 | +1.6% | 0.03% | +3.0% |
| Q4 2021 | $372,000 | -2.4% | 5,246 | -6.8% | 0.03% | -10.8% |
| Q3 2021 | $381,000 | +18.7% | 5,627 | +15.0% | 0.04% | +15.6% |
| Q2 2021 | $321,000 | +24.4% | 4,894 | +4.2% | 0.03% | -50.0% |
| Q2 2017 | $258,000 | -14.9% | 4,696 | -15.4% | 0.06% | -19.0% |
| Q1 2017 | $303,000 | +28.4% | 5,552 | +30.7% | 0.08% | +21.5% |
| Q4 2016 | $236,000 | +424.4% | 4,249 | +286.3% | 0.06% | +441.7% |
| Q3 2015 | $45,000 | -6.2% | 1,100 | 0.0% | 0.01% | -7.7% |
| Q2 2015 | $48,000 | +1100.0% | 1,100 | +1000.0% | 0.01% | +1200.0% |
| Q1 2015 | $4,000 | -75.0% | 100 | -73.3% | 0.00% | -85.7% |
| Q1 2014 | $16,000 | -97.3% | 375 | -97.4% | 0.01% | -97.9% |
| Q4 2013 | $589,000 | +4107.1% | 14,515 | +3670.1% | 0.34% | +4112.5% |
| Q3 2013 | $14,000 | +7.7% | 385 | -2.8% | 0.01% | +14.3% |
| Q2 2013 | $13,000 | – | 396 | – | 0.01% | – |
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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% |