SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 421 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,198,495 | -73.7% | 52,633 | -74.3% | 0.01% | -66.7% |
| Q2 2023 | $8,372,945 | +98.5% | 205,069 | +113.3% | 0.03% | +230.0% |
| Q1 2023 | $4,217,478 | +1586.6% | 96,158 | +2158.8% | 0.01% | +400.0% |
| Q4 2022 | $250,057 | +22.0% | 4,257 | +37.6% | 0.00% | -60.0% |
| Q1 2021 | $205,000 | -10.5% | 3,093 | -21.5% | 0.01% | -58.3% |
| Q4 2019 | $229,000 | +13.9% | 3,938 | +3.6% | 0.01% | 0.0% |
| Q3 2019 | $201,000 | -52.0% | 3,801 | -51.5% | 0.01% | -53.8% |
| Q2 2019 | $419,000 | +4.0% | 7,845 | 0.0% | 0.03% | -3.7% |
| Q1 2019 | $403,000 | +9.8% | 7,845 | 0.0% | 0.03% | +8.0% |
| Q4 2018 | $367,000 | -21.2% | 7,845 | 0.0% | 0.02% | -21.9% |
| Q3 2018 | $466,000 | -2.7% | 7,845 | 0.0% | 0.03% | -8.6% |
| Q2 2018 | $479,000 | -31.7% | 7,845 | -32.4% | 0.04% | -35.2% |
| Q1 2018 | $701,000 | -3.8% | 11,601 | -6.3% | 0.05% | +10.2% |
| Q4 2017 | $729,000 | -2.4% | 12,381 | -5.9% | 0.05% | -7.5% |
| Q3 2017 | $747,000 | -6.9% | 13,160 | -9.8% | 0.05% | -20.9% |
| Q2 2017 | $802,000 | -2.6% | 14,594 | -3.1% | 0.07% | -2.9% |
| Q1 2017 | $823,000 | – | 15,067 | – | 0.07% | – |
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% |
| 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% |