SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 421 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $290,000 | -12.4% | 4,970 | -20.7% | 0.15% | -17.1% |
| Q3 2019 | $331,000 | -1.2% | 6,270 | 0.0% | 0.18% | +0.6% |
| Q2 2019 | $335,000 | +4.0% | 6,270 | 0.0% | 0.18% | +0.6% |
| Q1 2019 | $322,000 | +9.9% | 6,270 | 0.0% | 0.18% | +0.6% |
| Q4 2018 | $293,000 | -24.3% | 6,270 | -3.8% | 0.18% | -11.9% |
| Q3 2018 | $387,000 | -2.8% | 6,520 | 0.0% | 0.20% | -13.3% |
| Q2 2018 | $398,000 | +1.0% | 6,520 | 0.0% | 0.23% | +3.1% |
| Q1 2018 | $394,000 | -3.2% | 6,520 | -5.8% | 0.23% | +8.1% |
| Q4 2017 | $407,000 | +3.6% | 6,920 | 0.0% | 0.21% | -2.3% |
| Q3 2017 | $393,000 | +3.4% | 6,920 | 0.0% | 0.21% | -1.4% |
| Q2 2017 | $380,000 | +0.5% | 6,920 | 0.0% | 0.22% | -3.1% |
| Q1 2017 | $378,000 | +4.4% | 6,920 | +6.1% | 0.22% | -4.7% |
| Q4 2016 | $362,000 | – | 6,520 | – | 0.24% | – |
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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% |