SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 207 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,619,000 | +120.0% | 29,639 | +123.9% | 0.04% | +150.0% |
| Q4 2016 | $736,000 | -69.4% | 13,239 | -78.9% | 0.02% | -64.0% |
| Q2 2016 | $2,404,000 | +42.7% | 62,607 | +39.8% | 0.05% | +4.2% |
| Q1 2016 | $1,685,000 | -23.8% | 44,772 | -15.1% | 0.05% | +26.3% |
| Q4 2015 | $2,211,000 | -6.1% | 52,755 | -7.7% | 0.04% | -2.6% |
| Q3 2015 | $2,355,000 | +360.0% | 57,179 | +354.7% | 0.04% | +387.5% |
| Q4 2014 | $512,000 | -50.0% | 12,576 | -53.5% | 0.01% | -60.0% |
| Q3 2014 | $1,024,000 | +2.9% | 27,054 | +9.6% | 0.02% | +33.3% |
| Q2 2014 | $995,000 | +209.0% | 24,689 | +211.0% | 0.02% | +275.0% |
| Q4 2013 | $322,000 | -83.1% | 7,939 | -85.2% | 0.00% | -83.3% |
| Q3 2013 | $1,910,000 | – | 53,567 | – | 0.02% | – |
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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% |