Algebris (UK) Ltd - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 359 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.

Quarter-by-quarter ownership
Algebris (UK) Ltd ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2018$6,447,000
-63.8%
137,796
-54.1%
1.09%
-59.0%
Q3 2018$17,826,000
+42.8%
300,000
+8.1%
2.66%
+109.7%
Q2 2018$12,485,000
+37.8%
277,500
+85.0%
1.27%
+49.2%
Q1 2018$9,059,000
+13.7%
150,000
+10.8%
0.85%
-36.1%
Q4 2017$7,964,000
+5.4%
135,321
+1.6%
1.33%
+29.1%
Q3 2017$7,556,000
+64.6%
133,127
+59.3%
1.03%
+120.3%
Q2 2017$4,591,00083,5500.47%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2017
NameSharesValueWeighting ↓
Mandatum Life Insurance Co Ltd 569,944$33,108,0007.43%
Legend Financial Advisors, Inc. 116,118$6,745,0006.97%
PINNBROOK CAPITAL MANAGEMENT LP 147,500$8,568,0004.31%
Pinz Capital Management, LP 105,800$6,146,0004.21%
rhino investment partners, Inc 160,636$9,331,0004.19%
Goodman Financial Corp 212,849$12,364,0004.09%
FJ Capital Management LLC 87,000$38,308,0003.68%
Choice Wealth Advisors, LLC 75,139$4,365,0003.54%
CONSILIO WEALTH ADVISORS, LLC 75,139$4,365,0003.54%
Cavalier Investments, LLC 121,799$7,075,0002.47%
View complete list of SPDR SERIES TRUST shareholders