SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 359 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,936,000 | +7.5% | 37,714 | -2.0% | 0.61% | -7.1% |
| Q4 2018 | $1,801,000 | -40.5% | 38,495 | -24.5% | 0.65% | -31.2% |
| Q3 2018 | $3,029,000 | +8.2% | 50,985 | +11.1% | 0.95% | -1.3% |
| Q2 2018 | $2,799,000 | +0.1% | 45,878 | -1.0% | 0.96% | -3.4% |
| Q1 2018 | $2,797,000 | -0.7% | 46,319 | -3.2% | 0.99% | -0.2% |
| Q4 2017 | $2,816,000 | +1.9% | 47,849 | -1.7% | 1.00% | -3.1% |
| Q3 2017 | $2,763,000 | +0.4% | 48,678 | -2.7% | 1.03% | -6.0% |
| Q2 2017 | $2,751,000 | -4.8% | 50,053 | -5.4% | 1.09% | -9.5% |
| Q1 2017 | $2,890,000 | +7.2% | 52,923 | +9.1% | 1.21% | -0.2% |
| Q4 2016 | $2,696,000 | – | 48,518 | – | 1.21% | – |
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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% |