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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $26,994,000 | -49.5% | 406,900 | -59.3% | 18.39% | +148.1% |
| Q2 2019 | $53,430,000 | -92.6% | 1,000,000 | -93.5% | 7.41% | -86.7% |
| Q4 2018 | $725,245,000 | +110.4% | 15,500,000 | +167.2% | 55.82% | +45.0% |
| Q3 2018 | $344,636,000 | -44.6% | 5,800,000 | -43.1% | 38.48% | -35.0% |
| Q2 2018 | $622,200,000 | -9.1% | 10,200,000 | -10.0% | 59.25% | -29.6% |
| Q1 2018 | $684,170,000 | +31.3% | 11,329,200 | +27.9% | 84.16% | +81.7% |
| Q4 2017 | $521,246,000 | +6065.7% | 8,857,200 | +4328.6% | 46.32% | +224.4% |
| Q3 2016 | $8,454,000 | – | 200,000 | – | 14.28% | – |
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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% |