BOSTON ADVISORS LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 210 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 0.73 and the average weighting 0.6%.

Quarter-by-quarter ownership
BOSTON ADVISORS LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2014$2,657,000
-0.9%
65,893
+1.7%
0.11%
-4.2%
Q1 2014$2,681,000
-2.0%
64,802
-3.8%
0.12%
-9.2%
Q4 2013$2,736,000
+8.2%
67,362
-5.0%
0.13%
-2.2%
Q3 2013$2,528,00070,9210.13%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2014
NameSharesValueWeighting ↓
DC Investments Management, LLC 197,360$8,243,72710.34%
Diameter Capital Partners LP 940,000$39,263,8008.62%
Triatomic Management LP 250,000$10,442,5007.22%
Polus Capital Management Ltd 1,005,000$41,978,8506.26%
Forest Hill Capital, LLC 235,000$9,815,9505.09%
PINNBROOK CAPITAL MANAGEMENT LP 420,000$17,543,4004.38%
CARRONADE CAPITAL MANAGEMENT, LP 700,000$29,239,0004.30%
Main Management ETF Advisors, LLC 1,433,700$59,8864.25%
Goodman Financial Corp 309,441$12,925,3483.78%
rhino investment partners, Inc 320,000$13,366,4003.65%
View complete list of SPDR SERIES TRUST shareholders