CHOREO, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 382 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.87 and the average weighting 0.3%.

Quarter-by-quarter ownership
CHOREO, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2019$253,000
+10.0%
4,930
+0.1%
0.03%
-6.1%
Q4 2018$230,000
-37.5%
4,925
-20.5%
0.03%
-31.2%
Q3 2018$368,000
-56.2%
6,192
-55.1%
0.05%
-57.5%
Q2 2018$841,000
+289.4%
13,787
+285.1%
0.11%
+334.6%
Q1 2018$216,0003,5800.03%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2019
NameSharesValueWeighting ↓
Kirkoswald Asset Management LLC 26,000$2,470,00048.36%
TradeLink Capital LLC 15,280$62419.24%
DC Investments Management, LLC 245,286$10,015,02711.53%
Forest Hill Capital, LLC 328,000$13,392,2406.35%
Symmetry Investments LP 1,000,000$40,8306.23%
MUHLENKAMP & CO INC 249,235$10,176,2653.61%
MALTESE CAPITAL MANAGEMENT LLC 250,000$10,207,5003.53%
VALLEY FINANCIAL MANAGEMENT, INC. 163,637$6,681,2993.46%
Goodman Financial Corp 298,102$12,171,5103.37%
TERRIL BROTHERS, INC. 182,180$7,438,4093.28%
View complete list of SPDR SERIES TRUST shareholders