RPG Investment Advisory, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 442 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.

Quarter-by-quarter ownership
RPG Investment Advisory, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2020$15,000
-99.4%
400
-99.5%
0.00%
-99.5%
Q1 2020$2,633,000
-44.6%
80,799
-1.0%
0.74%
-31.6%
Q4 2019$4,753,000
+10.0%
81,594
-0.3%
1.09%
+6.1%
Q3 2019$4,322,000
-1.7%
81,864
-0.3%
1.03%
-0.9%
Q2 2019$4,396,000
+3.2%
82,131
-1.0%
1.04%
+3.8%
Q1 2019$4,258,000
+9.5%
82,940
-0.3%
1.00%
+2.7%
Q4 2018$3,890,000
-17.7%
83,150
+4.6%
0.97%
-2.0%
Q3 2018$4,724,00079,5050.99%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2018
NameSharesValueWeighting ↓
Mandatum Life Insurance Co Ltd 569,944$33,108,0007.43%
Legend Financial Advisors, Inc. 116,118$6,745,0006.97%
PINNBROOK CAPITAL MANAGEMENT LP 147,500$8,568,0004.31%
Pinz Capital Management, LP 105,800$6,146,0004.21%
rhino investment partners, Inc 160,636$9,331,0004.19%
Goodman Financial Corp 212,849$12,364,0004.09%
FJ Capital Management LLC 87,000$38,308,0003.68%
CONSILIO WEALTH ADVISORS, LLC 75,139$4,365,0003.54%
Choice Wealth Advisors, LLC 75,139$4,365,0003.54%
Cavalier Investments, LLC 121,799$7,075,0002.47%
View complete list of SPDR SERIES TRUST shareholders