SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 205 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 3.82 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $250,000 | -87.7% | 4,250 | -88.6% | 0.05% | -89.7% |
| Q1 2017 | $2,030,000 | -14.7% | 37,173 | -13.2% | 0.44% | -22.2% |
| Q4 2016 | $2,379,000 | +26.3% | 42,816 | -2.1% | 0.57% | +19.7% |
| Q3 2016 | $1,883,000 | +4.8% | 43,720 | -6.5% | 0.48% | -0.4% |
| Q2 2016 | $1,796,000 | -16.1% | 46,767 | -17.8% | 0.48% | -9.6% |
| Q1 2016 | $2,141,000 | -62.5% | 56,872 | -58.3% | 0.53% | -60.9% |
| Q4 2015 | $5,710,000 | +11.4% | 136,222 | +9.5% | 1.36% | +5.6% |
| Q3 2015 | $5,124,000 | -2.9% | 124,430 | +4.2% | 1.29% | -0.5% |
| Q2 2015 | $5,275,000 | +16.0% | 119,448 | +7.3% | 1.29% | +13.3% |
| Q1 2015 | $4,546,000 | +22.5% | 111,343 | +22.1% | 1.14% | +13.2% |
| Q4 2014 | $3,711,000 | +0.8% | 91,174 | -6.2% | 1.01% | -4.9% |
| Q3 2014 | $3,680,000 | +4.2% | 97,195 | +11.0% | 1.06% | -1.6% |
| Q2 2014 | $3,530,000 | +0.4% | 87,538 | +3.0% | 1.08% | -5.4% |
| Q1 2014 | $3,516,000 | +21.9% | 84,975 | +19.6% | 1.14% | +19.6% |
| Q4 2013 | $2,885,000 | +36.3% | 71,037 | +19.7% | 0.95% | +12.9% |
| Q3 2013 | $2,117,000 | +39.2% | 59,370 | +32.2% | 0.84% | +23.4% |
| Q2 2013 | $1,521,000 | – | 44,900 | – | 0.68% | – |
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% |