SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 448 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66 | -1.5% | 1,588 | -3.0% | 0.02% | 0.0% |
| Q2 2023 | $67 | +458.3% | 1,637 | +495.3% | 0.02% | +380.0% |
| Q1 2023 | $12 | -99.4% | 275 | +1095.7% | 0.01% | +400.0% |
| Q1 2022 | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,000 | -87.5% | 23 | -91.1% | 0.00% | -88.9% |
| Q1 2018 | $16,000 | -23.8% | 257 | -26.8% | 0.01% | -30.8% |
| Q4 2017 | $21,000 | +320.0% | 351 | +269.5% | 0.01% | +333.3% |
| Q3 2017 | $5,000 | -98.3% | 95 | -98.3% | 0.00% | -98.4% |
| Q2 2017 | $300,000 | +0.7% | 5,452 | 0.0% | 0.19% | 0.0% |
| Q1 2017 | $298,000 | -1.7% | 5,452 | 0.0% | 0.19% | -9.6% |
| Q4 2016 | $303,000 | -94.4% | 5,452 | -95.5% | 0.21% | -92.9% |
| Q2 2015 | $5,363,000 | – | 121,447 | – | 2.93% | – |
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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% |
| Choice Wealth Advisors, LLC | 75,139 | $4,365,000 | 3.54% |
| CONSILIO WEALTH ADVISORS, LLC | 75,139 | $4,365,000 | 3.54% |
| Cavalier Investments, LLC | 121,799 | $7,075,000 | 2.47% |