SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 207 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $347,000 | +31.4% | 6,250 | 0.0% | 0.14% | +34.9% |
| Q3 2016 | $264,000 | +10.0% | 6,250 | 0.0% | 0.11% | +11.6% |
| Q2 2016 | $240,000 | +2.1% | 6,250 | 0.0% | 0.10% | +1.1% |
| Q1 2016 | $235,000 | -10.3% | 6,250 | 0.0% | 0.09% | -6.0% |
| Q4 2015 | $262,000 | +1.9% | 6,250 | 0.0% | 0.10% | +9.9% |
| Q3 2015 | $257,000 | -6.9% | 6,250 | 0.0% | 0.09% | +4.6% |
| Q2 2015 | $276,000 | +8.2% | 6,250 | 0.0% | 0.09% | +8.8% |
| Q1 2015 | $255,000 | +0.4% | 6,250 | 0.0% | 0.08% | -2.4% |
| Q4 2014 | $254,000 | +7.2% | 6,250 | 0.0% | 0.08% | +1.2% |
| Q3 2014 | $237,000 | -9.5% | 6,250 | -3.8% | 0.08% | -4.7% |
| Q2 2014 | $262,000 | -2.6% | 6,500 | 0.0% | 0.08% | -1.2% |
| Q1 2014 | $269,000 | -0.4% | 6,500 | -2.3% | 0.09% | -7.5% |
| Q4 2013 | $270,000 | – | 6,650 | – | 0.09% | – |
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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% |