SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 428 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $201,000 | -1.0% | 3,458 | -10.4% | 0.02% | -10.0% |
| Q3 2019 | $203,000 | -1.0% | 3,858 | 0.0% | 0.02% | -4.8% |
| Q2 2019 | $205,000 | -0.5% | 3,858 | -3.7% | 0.02% | -4.5% |
| Q1 2019 | $206,000 | -45.6% | 4,008 | -50.5% | 0.02% | -50.0% |
| Q4 2018 | $379,000 | -32.1% | 8,093 | -13.9% | 0.04% | -31.2% |
| Q3 2018 | $558,000 | +76.0% | 9,400 | +79.8% | 0.06% | +220.0% |
| Q2 2018 | $317,000 | +10.5% | 5,228 | +10.0% | 0.02% | -75.6% |
| Q1 2018 | $287,000 | +19.6% | 4,753 | -19.3% | 0.08% | -43.1% |
| Q4 2014 | $240,000 | – | 5,888 | – | 0.14% | – |
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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% |