SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 239 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,524,000 | +98.8% | 60,130 | +106.9% | 1.41% | -5.1% |
| Q2 2018 | $1,773,000 | -22.4% | 29,065 | -29.3% | 1.49% | -22.8% |
| Q4 2016 | $2,284,000 | -34.3% | 41,100 | -50.0% | 1.92% | +30.6% |
| Q3 2016 | $3,474,000 | -8.2% | 82,200 | -17.6% | 1.47% | -7.7% |
| Q2 2016 | $3,786,000 | +0.5% | 99,800 | 0.0% | 1.60% | +0.9% |
| Q1 2016 | $3,768,000 | -9.9% | 99,800 | 0.0% | 1.58% | -10.3% |
| Q4 2015 | $4,184,000 | +5.8% | 99,800 | +7.5% | 1.76% | +7.0% |
| Q3 2015 | $3,956,000 | -4.7% | 92,800 | 0.0% | 1.65% | +10.4% |
| Q2 2015 | $4,150,000 | +9.5% | 92,800 | 0.0% | 1.49% | +29.0% |
| Q1 2015 | $3,790,000 | – | 92,800 | – | 1.16% | – |
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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% |
| 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% |