SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 442 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $813,000 | +9.6% | 13,963 | -0.7% | 0.15% | -6.7% |
| Q3 2019 | $742,000 | -28.4% | 14,063 | -27.6% | 0.16% | -59.5% |
| Q2 2019 | $1,037,000 | -14.9% | 19,413 | -18.2% | 0.40% | -11.2% |
| Q1 2019 | $1,219,000 | +8.3% | 23,741 | -1.4% | 0.46% | -10.8% |
| Q4 2018 | $1,126,000 | -43.8% | 24,066 | -28.6% | 0.51% | -39.5% |
| Q3 2018 | $2,002,000 | -4.1% | 33,699 | -1.5% | 0.84% | -8.0% |
| Q2 2018 | $2,087,000 | -18.4% | 34,219 | -19.2% | 0.92% | -19.2% |
| Q1 2018 | $2,557,000 | -1.4% | 42,342 | -3.9% | 1.14% | +3.7% |
| Q4 2017 | $2,593,000 | +2.7% | 44,055 | -0.9% | 1.09% | -4.0% |
| Q3 2017 | $2,524,000 | +4.2% | 44,465 | +0.9% | 1.14% | -4.3% |
| Q2 2017 | $2,422,000 | -3.0% | 44,085 | -3.6% | 1.19% | -5.2% |
| Q1 2017 | $2,497,000 | – | 45,730 | – | 1.26% | – |
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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% |