SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 234 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,496 | -99.3% | 36,635 | +775.4% | 0.13% | +214.3% |
| Q3 2019 | $221,000 | -1.3% | 4,185 | 0.0% | 0.04% | -2.3% |
| Q2 2019 | $224,000 | +4.2% | 4,185 | 0.0% | 0.04% | -4.4% |
| Q1 2019 | $215,000 | -95.9% | 4,185 | -95.3% | 0.04% | -97.4% |
| Q4 2017 | $5,246,000 | +1321.7% | 89,144 | +1227.7% | 1.71% | +910.7% |
| Q2 2017 | $369,000 | -89.1% | 6,714 | -89.2% | 0.17% | -88.6% |
| Q1 2017 | $3,389,000 | -1.0% | 62,055 | +0.8% | 1.48% | -6.5% |
| Q4 2016 | $3,422,000 | +1139.9% | 61,576 | +842.2% | 1.58% | +900.0% |
| Q3 2016 | $276,000 | +10.4% | 6,535 | +0.5% | 0.16% | +0.6% |
| Q2 2016 | $250,000 | +2.5% | 6,505 | +0.5% | 0.16% | +7.5% |
| Q1 2016 | $244,000 | -9.6% | 6,472 | +0.5% | 0.15% | -11.0% |
| Q4 2015 | $270,000 | +2.3% | 6,443 | +0.5% | 0.16% | -20.4% |
| Q3 2015 | $264,000 | -88.1% | 6,408 | -87.2% | 0.21% | -86.2% |
| Q2 2015 | $2,216,000 | +752.3% | 50,184 | +686.7% | 1.49% | +788.1% |
| Q1 2015 | $260,000 | +0.4% | 6,379 | +0.4% | 0.17% | -8.2% |
| Q4 2014 | $259,000 | +8.4% | 6,354 | +0.5% | 0.18% | +1.7% |
| Q3 2014 | $239,000 | -5.9% | 6,323 | +0.4% | 0.18% | -9.1% |
| Q2 2014 | $254,000 | -1.9% | 6,296 | +0.4% | 0.20% | -17.5% |
| Q1 2014 | $259,000 | +0.8% | 6,270 | -0.8% | 0.24% | -5.5% |
| Q4 2013 | $257,000 | – | 6,320 | – | 0.25% | – |
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% |
| 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% |