SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 400 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $125,000 | -1.6% | 2,377 | 0.0% | 0.04% | -5.0% |
| Q2 2019 | $127,000 | +4.1% | 2,377 | 0.0% | 0.04% | -11.1% |
| Q1 2019 | $122,000 | +9.9% | 2,377 | 0.0% | 0.04% | -2.2% |
| Q4 2018 | $111,000 | -21.3% | 2,377 | 0.0% | 0.05% | -9.8% |
| Q3 2018 | $141,000 | -2.8% | 2,377 | 0.0% | 0.05% | -8.9% |
| Q2 2018 | $145,000 | +0.7% | 2,377 | 0.0% | 0.06% | 0.0% |
| Q1 2018 | $144,000 | +2.9% | 2,377 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $140,000 | +3.7% | 2,377 | 0.0% | 0.06% | -5.1% |
| Q3 2017 | $135,000 | +3.1% | 2,377 | 0.0% | 0.06% | -9.2% |
| Q2 2017 | $131,000 | +0.8% | 2,377 | 0.0% | 0.06% | -3.0% |
| Q1 2017 | $130,000 | – | 2,377 | – | 0.07% | – |
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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% |