CHOREO, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 364 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 2.21 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 Q2 2019
NameSharesValueWeighting ↓
DC Investments Management, LLC 197,360$8,243,72710.34%
Diameter Capital Partners LP 940,000$39,263,8008.62%
Triatomic Management LP 250,000$10,442,5007.22%
Polus Capital Management Ltd 1,005,000$41,978,8506.26%
Forest Hill Capital, LLC 235,000$9,815,9505.09%
PINNBROOK CAPITAL MANAGEMENT LP 420,000$17,543,4004.38%
CARRONADE CAPITAL MANAGEMENT, LP 700,000$29,239,0004.30%
Main Management ETF Advisors, LLC 1,433,700$59,8864.25%
Goodman Financial Corp 309,441$12,925,3483.78%
rhino investment partners, Inc 320,000$13,366,4003.65%
View complete list of SPDR SERIES TRUST shareholders