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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $253 | -99.9% | 4,300 | 0.0% | 0.04% | -9.1% |
| Q3 2022 | $253,000 | +1.2% | 4,300 | 0.0% | 0.04% | +10.0% |
| Q2 2022 | $250,000 | -15.5% | 4,300 | 0.0% | 0.04% | -2.4% |
| Q1 2022 | $296,000 | -3.0% | 4,300 | 0.0% | 0.04% | -2.4% |
| Q4 2021 | $305,000 | +4.8% | 4,300 | 0.0% | 0.04% | +5.0% |
| Q3 2021 | $291,000 | +3.2% | 4,300 | 0.0% | 0.04% | +8.1% |
| Q2 2021 | $282,000 | -1.1% | 4,300 | 0.0% | 0.04% | -2.6% |
| Q1 2021 | $285,000 | -47.7% | 4,300 | -59.0% | 0.04% | -54.8% |
| Q4 2020 | $545,000 | +45.3% | 10,500 | 0.0% | 0.08% | +7.7% |
| Q3 2020 | $375,000 | +83.8% | 10,500 | +200.0% | 0.08% | +122.9% |
| Q4 2019 | $204,000 | -73.5% | 3,500 | -75.7% | 0.04% | -74.1% |
| Q2 2019 | $769,000 | +4.1% | 14,400 | 0.0% | 0.14% | +0.7% |
| Q1 2019 | $739,000 | +22.4% | 14,400 | +11.6% | 0.13% | +9.8% |
| Q4 2018 | $604,000 | -21.3% | 12,900 | 0.0% | 0.12% | -12.2% |
| Q3 2018 | $767,000 | -2.5% | 12,900 | 0.0% | 0.14% | -6.7% |
| Q2 2018 | $787,000 | +1.0% | 12,900 | 0.0% | 0.15% | -1.3% |
| Q1 2018 | $779,000 | +2.6% | 12,900 | 0.0% | 0.15% | 0.0% |
| Q4 2017 | $759,000 | +3.7% | 12,900 | 0.0% | 0.15% | +5.6% |
| Q3 2017 | $732,000 | +3.2% | 12,900 | 0.0% | 0.14% | +1.4% |
| Q2 2017 | $709,000 | +99.7% | 12,900 | +98.5% | 0.14% | +93.2% |
| Q1 2017 | $355,000 | -1.7% | 6,500 | 0.0% | 0.07% | -3.9% |
| Q4 2016 | $361,000 | +42.1% | 6,500 | +8.3% | 0.08% | +46.2% |
| Q3 2016 | $254,000 | -89.2% | 6,000 | -89.3% | 0.05% | -90.0% |
| Q4 2015 | $2,350,000 | -0.8% | 56,050 | -2.5% | 0.52% | -7.7% |
| Q3 2015 | $2,368,000 | +61.5% | 57,500 | +60.2% | 0.56% | +101.4% |
| Q1 2015 | $1,466,000 | -3.2% | 35,900 | -3.5% | 0.28% | -2.1% |
| Q4 2014 | $1,514,000 | – | 37,200 | – | 0.28% | – |
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% |