SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 382 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $117,000 | +4.5% | 2,183 | 0.0% | 0.20% | +49.2% |
| Q1 2019 | $112,000 | +7.7% | 2,183 | -1.4% | 0.13% | +180.9% |
| Q4 2018 | $104,000 | -20.0% | 2,213 | +1.4% | 0.05% | -46.0% |
| Q3 2018 | $130,000 | -2.3% | 2,183 | 0.0% | 0.09% | +29.9% |
| Q2 2018 | $133,000 | +0.8% | 2,183 | 0.0% | 0.07% | -5.6% |
| Q1 2018 | $132,000 | +3.1% | 2,183 | 0.0% | 0.07% | -14.5% |
| Q4 2017 | $128,000 | +3.2% | 2,183 | 0.0% | 0.08% | +3.8% |
| Q3 2017 | $124,000 | +3.3% | 2,183 | 0.0% | 0.08% | -1.2% |
| Q2 2017 | $120,000 | -47.6% | 2,183 | -48.0% | 0.08% | -52.6% |
| Q1 2017 | $229,000 | -1.7% | 4,200 | 0.0% | 0.17% | -34.7% |
| Q4 2016 | $233,000 | +30.9% | 4,200 | 0.0% | 0.26% | +64.8% |
| Q3 2016 | $178,000 | +10.6% | 4,200 | 0.0% | 0.16% | +7.4% |
| Q2 2016 | $161,000 | -28.1% | 4,200 | -29.4% | 0.15% | -34.8% |
| Q1 2016 | $224,000 | – | 5,945 | – | 0.23% | – |
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% |
| 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% |