SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 234 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,128,000 | -16.9% | 60,086 | -39.1% | 0.01% | -45.5% |
| Q2 2016 | $3,762,000 | -75.7% | 98,600 | -73.2% | 0.01% | -81.4% |
| Q4 2015 | $15,462,000 | +24.2% | 367,900 | +21.1% | 0.06% | +20.4% |
| Q3 2015 | $12,451,000 | -26.3% | 303,700 | -20.7% | 0.05% | -15.5% |
| Q2 2015 | $16,904,000 | +10.3% | 383,100 | +1.8% | 0.06% | +11.5% |
| Q1 2015 | $15,323,000 | +3.1% | 376,300 | +3.2% | 0.05% | +6.1% |
| Q4 2014 | $14,865,000 | +12.0% | 364,700 | +4.1% | 0.05% | +11.4% |
| Q3 2014 | $13,270,000 | -5.1% | 350,500 | +0.8% | 0.04% | -4.3% |
| Q2 2014 | $13,978,000 | -45.5% | 347,700 | -44.3% | 0.05% | -48.9% |
| Q1 2014 | $25,670,000 | +0.3% | 624,500 | -0.8% | 0.09% | -1.1% |
| Q4 2013 | $25,600,000 | +21.8% | 629,600 | +6.6% | 0.09% | +9.6% |
| Q3 2013 | $21,017,000 | -17.5% | 590,604 | -21.4% | 0.08% | -50.3% |
| Q2 2013 | $25,471,000 | – | 751,319 | – | 0.17% | – |
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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% |