SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 400 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $522,125 | -94.3% | 12,500 | -94.4% | 0.01% | -94.5% |
| Q2 2023 | $9,084,675 | -69.8% | 222,500 | -67.6% | 0.20% | -73.1% |
| Q1 2023 | $30,123,048 | -48.7% | 686,800 | -31.3% | 0.74% | -11.0% |
| Q4 2022 | $58,763,496 | +99.5% | 1,000,400 | +100.0% | 0.83% | +50.3% |
| Q3 2022 | $29,452,000 | +460.2% | 500,200 | +555.6% | 0.55% | +453.0% |
| Q1 2022 | $5,257,000 | +247.9% | 76,292 | +257.7% | 0.10% | +222.6% |
| Q4 2021 | $1,511,000 | -64.2% | 21,329 | -65.8% | 0.03% | -88.3% |
| Q3 2021 | $4,221,000 | -84.3% | 62,300 | -91.1% | 0.26% | -83.6% |
| Q2 2020 | $26,873,000 | +1957.7% | 700,000 | +3022.1% | 1.62% | +2431.2% |
| Q4 2019 | $1,306,000 | +9.9% | 22,421 | -0.4% | 0.06% | -11.1% |
| Q3 2019 | $1,188,000 | -1.6% | 22,514 | -0.3% | 0.07% | 0.0% |
| Q2 2019 | $1,207,000 | +4.1% | 22,571 | -0.2% | 0.07% | -7.7% |
| Q1 2019 | $1,160,000 | -9.5% | 22,615 | -17.4% | 0.08% | -22.8% |
| Q4 2018 | $1,282,000 | -81.5% | 27,393 | -76.6% | 0.10% | -83.2% |
| Q3 2018 | $6,944,000 | +868.5% | 116,866 | +894.6% | 0.60% | +295.4% |
| Q2 2018 | $717,000 | – | 11,750 | – | 0.15% | – |
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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% |