SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 336 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 2.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $553,000 | -94.1% | 9,300 | -93.9% | 0.15% | -94.3% |
Q2 2018 | $9,304,000 | -1.1% | 152,517 | -2.1% | 2.70% | +2.9% |
Q1 2018 | $9,410,000 | +1.0% | 155,821 | -1.6% | 2.63% | +4.1% |
Q4 2017 | $9,317,000 | +3.9% | 158,326 | +0.2% | 2.52% | -2.0% |
Q3 2017 | $8,967,000 | +0.3% | 157,976 | -2.9% | 2.57% | -0.4% |
Q2 2017 | $8,944,000 | -0.1% | 162,765 | -0.7% | 2.58% | -3.0% |
Q1 2017 | $8,955,000 | -1.4% | 163,985 | +0.3% | 2.66% | -7.6% |
Q4 2016 | $9,082,000 | +2887.5% | 163,435 | +2169.9% | 2.88% | +2967.0% |
Q3 2016 | $304,000 | +10.1% | 7,200 | 0.0% | 0.09% | +6.8% |
Q2 2016 | $276,000 | -5.2% | 7,200 | 0.0% | 0.09% | -7.4% |
Q1 2016 | $291,000 | -11.0% | 7,200 | -7.7% | 0.10% | -8.7% |
Q4 2015 | $327,000 | -2.1% | 7,800 | -3.7% | 0.10% | -15.4% |
Q3 2015 | $334,000 | -6.7% | 8,100 | 0.0% | 0.12% | +11.8% |
Q2 2015 | $358,000 | +8.2% | 8,100 | 0.0% | 0.11% | +12.2% |
Q1 2015 | $331,000 | -1.5% | 8,100 | -1.8% | 0.10% | -5.8% |
Q4 2014 | $336,000 | +7.7% | 8,250 | 0.0% | 0.10% | +2.0% |
Q3 2014 | $312,000 | -9.0% | 8,250 | -2.9% | 0.10% | -8.9% |
Q2 2014 | $343,000 | -64.3% | 8,500 | -63.4% | 0.11% | -66.5% |
Q1 2014 | $962,000 | +1.9% | 23,245 | 0.0% | 0.33% | -4.3% |
Q4 2013 | $944,000 | +73.8% | 23,245 | +52.5% | 0.35% | +51.7% |
Q3 2013 | $543,000 | +86.6% | 15,245 | +77.3% | 0.23% | +76.9% |
Q2 2013 | $291,000 | – | 8,600 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kirkoswald Asset Management LLC | 26,000 | $2,470,000 | 48.36% |
TradeLink Capital LLC | 15,280 | $624 | 19.24% |
DC Investments Management, LLC | 245,286 | $10,015,027 | 11.53% |
Forest Hill Capital, LLC | 328,000 | $13,392,240 | 6.35% |
Symmetry Investments LP | 1,000,000 | $40,830 | 6.23% |
MUHLENKAMP & CO INC | 249,235 | $10,176,265 | 3.61% |
MALTESE CAPITAL MANAGEMENT LLC | 250,000 | $10,207,500 | 3.53% |
VALLEY FINANCIAL MANAGEMENT, INC. | 163,637 | $6,681,299 | 3.46% |
Goodman Financial Corp | 298,102 | $12,171,510 | 3.37% |
TERRIL BROTHERS, INC. | 182,180 | $7,438,409 | 3.28% |