SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 346 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 3.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $818,000 | +83.4% | 11,860 | +109.7% | 0.08% | -8.3% |
| Q4 2021 | $446,000 | +33.1% | 5,656 | +14.5% | 0.08% | +27.3% |
| Q3 2021 | $335,000 | +28.8% | 4,938 | +24.4% | 0.07% | +29.4% |
| Q2 2021 | $260,000 | -78.7% | 3,970 | -78.4% | 0.05% | -80.7% |
| Q1 2021 | $1,219,000 | +183.5% | 18,373 | +128.3% | 0.26% | +131.6% |
| Q2 2019 | $430,000 | -1.1% | 8,046 | -5.1% | 0.11% | -12.3% |
| Q1 2019 | $435,000 | -5.6% | 8,476 | -14.0% | 0.13% | -15.6% |
| Q4 2018 | $461,000 | -50.2% | 9,853 | -36.8% | 0.15% | -39.8% |
| Q3 2018 | $926,000 | +1.2% | 15,592 | +4.0% | 0.26% | -8.9% |
| Q2 2018 | $915,000 | +4715.8% | 14,999 | +4722.8% | 0.28% | +4583.3% |
| Q1 2018 | $19,000 | – | 311 | – | 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% |