SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 346 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 3.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17,544,000 | +1229.1% | 400,000 | +1500.0% | 2.65% | +909.9% |
| Q3 2019 | $1,320,000 | -87.6% | 25,000 | -85.7% | 0.26% | -51.4% |
| Q2 2018 | $10,675,000 | +150.8% | 175,000 | +133.3% | 0.54% | +254.6% |
| Q3 2017 | $4,257,000 | -23.4% | 75,000 | -25.0% | 0.15% | -39.4% |
| Q4 2016 | $5,557,000 | +151.1% | 100,000 | +86.0% | 0.25% | +85.9% |
| Q3 2015 | $2,213,000 | -80.5% | 53,750 | -79.1% | 0.14% | -73.7% |
| Q2 2015 | $11,358,000 | +114.7% | 257,200 | +97.8% | 0.51% | +25.7% |
| Q4 2014 | $5,291,000 | -44.1% | 130,000 | -48.0% | 0.41% | +31.5% |
| Q3 2014 | $9,465,000 | +127.6% | 250,000 | +144.2% | 0.31% | +135.6% |
| Q4 2013 | $4,158,000 | – | 102,380 | – | 0.13% | – |
Download | ||||||
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% |