SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 453 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $17,000 | -34.6% | 250 | -50.0% | 0.00% | +33.3% |
| Q4 2020 | $26,000 | +188.9% | 500 | +100.0% | 0.00% | +50.0% |
| Q3 2020 | $9,000 | -10.0% | 250 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $10,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -46.7% | 250 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $15,000 | +15.4% | 250 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $13,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $13,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $13,000 | +8.3% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $12,000 | -20.0% | 250 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $15,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $15,000 | 0.0% | 250 | 0.0% | 0.01% | -22.2% |
| Q1 2018 | $15,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $15,000 | +7.1% | 250 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $14,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $14,000 | – | 250 | – | 0.01% | – |
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% |