SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 448 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $8,991,000 | -0.8% | 147,148 | -0.1% | 2.03% | -0.4% |
| Q2 2018 | $9,064,000 | +2.4% | 147,246 | +0.6% | 2.04% | -6.5% |
| Q1 2018 | $8,855,000 | +1.8% | 146,391 | -0.9% | 2.18% | +6.9% |
| Q4 2017 | $8,698,000 | -4.2% | 147,736 | -7.7% | 2.04% | -3.3% |
| Q3 2017 | $9,084,000 | +35.1% | 160,037 | +31.3% | 2.11% | +28.5% |
| Q2 2017 | $6,725,000 | +6.0% | 121,859 | +1.6% | 1.64% | -0.2% |
| Q1 2017 | $6,345,000 | +2.9% | 119,893 | +8.0% | 1.65% | -5.9% |
| Q4 2016 | $6,169,000 | – | 111,025 | – | 1.75% | – |
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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% |