SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 340 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 2.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $109,000 | -70.8% | 2,330 | -62.9% | 0.05% | -61.0% |
| Q3 2018 | $373,000 | -30.9% | 6,282 | -29.0% | 0.12% | -44.6% |
| Q2 2018 | $540,000 | +346.3% | 8,852 | +342.6% | 0.22% | +516.7% |
| Q1 2018 | $121,000 | +2.5% | 2,000 | 0.0% | 0.04% | -5.3% |
| Q4 2017 | $118,000 | -87.4% | 2,000 | -87.8% | 0.04% | -89.9% |
| Q3 2017 | $934,000 | +749.1% | 16,460 | +723.0% | 0.38% | +721.7% |
| Q2 2017 | $110,000 | +3.8% | 2,000 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $106,000 | -74.9% | 2,000 | -73.7% | 0.05% | -74.3% |
| Q4 2016 | $422,000 | +31.5% | 7,600 | 0.0% | 0.18% | -3.2% |
| Q3 2016 | $321,000 | +4.9% | 7,600 | 0.0% | 0.18% | -3.6% |
| Q2 2016 | $306,000 | +7.0% | 7,600 | 0.0% | 0.19% | -19.7% |
| Q1 2016 | $286,000 | -10.3% | 7,600 | 0.0% | 0.24% | -23.6% |
| Q4 2015 | $319,000 | – | 7,600 | – | 0.31% | – |
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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% |