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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $298,000 | -95.0% | 4,935 | -95.3% | 0.09% | -93.2% |
| Q3 2017 | $5,958,000 | -11.3% | 104,975 | -14.1% | 1.28% | -6.8% |
| Q2 2017 | $6,714,000 | -11.9% | 122,187 | -12.5% | 1.38% | -5.5% |
| Q1 2017 | $7,624,000 | +443.8% | 139,615 | +453.3% | 1.46% | +441.3% |
| Q4 2016 | $1,402,000 | +233.0% | 25,235 | +153.6% | 0.27% | +220.2% |
| Q3 2016 | $421,000 | +10.2% | 9,950 | 0.0% | 0.08% | +10.5% |
| Q2 2016 | $382,000 | +80.2% | 9,950 | +76.9% | 0.08% | +76.7% |
| Q1 2016 | $212,000 | -13.1% | 5,625 | -3.4% | 0.04% | -12.2% |
| Q4 2015 | $244,000 | +1.7% | 5,825 | 0.0% | 0.05% | -2.0% |
| Q3 2015 | $240,000 | -6.6% | 5,825 | 0.0% | 0.05% | +4.2% |
| Q2 2015 | $257,000 | +8.0% | 5,825 | 0.0% | 0.05% | +9.1% |
| Q1 2015 | $238,000 | -22.5% | 5,825 | -22.7% | 0.04% | -21.4% |
| Q4 2014 | $307,000 | -9.2% | 7,540 | -15.7% | 0.06% | -8.2% |
| Q3 2014 | $338,000 | -16.5% | 8,940 | -11.0% | 0.06% | -12.9% |
| Q2 2014 | $405,000 | -14.4% | 10,040 | -12.1% | 0.07% | -18.6% |
| Q1 2014 | $473,000 | +1.9% | 11,425 | 0.0% | 0.09% | +6.2% |
| Q4 2013 | $464,000 | +14.0% | 11,425 | 0.0% | 0.08% | +6.6% |
| Q3 2013 | $407,000 | – | 11,425 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DC Investments Management, LLC | 197,360 | $8,243,727 | 10.34% |
| Diameter Capital Partners LP | 940,000 | $39,263,800 | 8.62% |
| Triatomic Management LP | 250,000 | $10,442,500 | 7.22% |
| Polus Capital Management Ltd | 1,005,000 | $41,978,850 | 6.26% |
| Forest Hill Capital, LLC | 235,000 | $9,815,950 | 5.09% |
| PINNBROOK CAPITAL MANAGEMENT LP | 420,000 | $17,543,400 | 4.38% |
| CARRONADE CAPITAL MANAGEMENT, LP | 700,000 | $29,239,000 | 4.30% |
| Main Management ETF Advisors, LLC | 1,433,700 | $59,886 | 4.25% |
| Goodman Financial Corp | 309,441 | $12,925,348 | 3.78% |
| rhino investment partners, Inc | 320,000 | $13,366,400 | 3.65% |