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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $791,718,000 | +45.6% | 15,240 | 0.0% | 0.82% | +19.3% |
| Q3 2020 | $543,763,000 | -35.3% | 15,240 | -40.9% | 0.69% | -38.4% |
| Q1 2020 | $840,267,000 | -28.3% | 25,783 | +17.5% | 1.12% | +1.5% |
| Q2 2019 | $1,172,681,000 | +4.1% | 21,948 | 0.0% | 1.10% | 0.0% |
| Q1 2019 | $1,126,810,000 | +109618.6% | 21,948 | 0.0% | 1.10% | +13.8% |
| Q4 2018 | $1,027,000 | -21.2% | 21,948 | 0.0% | 0.97% | -4.9% |
| Q3 2018 | $1,304,000 | -17.8% | 21,948 | -15.6% | 1.02% | -13.2% |
| Q2 2018 | $1,586,000 | +162.6% | 26,000 | +160.0% | 1.17% | +145.1% |
| Q1 2018 | $604,000 | +2.5% | 10,000 | 0.0% | 0.48% | +3.2% |
| Q4 2017 | $589,000 | +141.4% | 10,000 | +132.6% | 0.46% | +148.1% |
| Q3 2017 | $244,000 | -52.3% | 4,300 | -53.8% | 0.19% | -55.8% |
| Q2 2017 | $511,000 | – | 9,300 | – | 0.42% | – |
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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% |