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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $23,000 | -45.2% | 731 | +1.0% | 0.01% | -41.7% |
| Q4 2019 | $42,000 | +281.8% | 724 | +224.7% | 0.01% | +200.0% |
| Q2 2019 | $11,000 | -98.0% | 223 | -97.9% | 0.00% | -97.8% |
| Q1 2019 | $556,000 | -34.5% | 10,841 | -40.3% | 0.19% | -44.1% |
| Q4 2018 | $849,000 | -78.1% | 18,156 | -72.1% | 0.33% | -79.6% |
| Q3 2018 | $3,873,000 | -27.9% | 65,173 | -26.0% | 1.63% | -12.7% |
| Q2 2018 | $5,370,000 | +14.1% | 88,033 | +12.9% | 1.87% | +4.1% |
| Q1 2018 | $4,708,000 | +11.4% | 77,970 | +8.5% | 1.80% | +28.3% |
| Q4 2017 | $4,228,000 | – | 71,848 | – | 1.40% | – |
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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% |
| Choice Wealth Advisors, LLC | 75,139 | $4,365,000 | 3.54% |
| CONSILIO WEALTH ADVISORS, LLC | 75,139 | $4,365,000 | 3.54% |
| Cavalier Investments, LLC | 121,799 | $7,075,000 | 2.47% |