SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 221 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $962,000 | -10.8% | 20,571 | +13.4% | 0.21% | -22.2% |
| Q3 2018 | $1,078,000 | -3.1% | 18,137 | -0.5% | 0.27% | -12.1% |
| Q2 2018 | $1,113,000 | +6.4% | 18,235 | +5.3% | 0.31% | +1.7% |
| Q1 2018 | $1,046,000 | +3.4% | 17,323 | +0.8% | 0.30% | +11.0% |
| Q4 2017 | $1,012,000 | -9.6% | 17,182 | -12.9% | 0.27% | -12.8% |
| Q3 2017 | $1,120,000 | +1.2% | 19,731 | -2.1% | 0.31% | -0.6% |
| Q2 2017 | $1,107,000 | -4.3% | 20,152 | -4.9% | 0.31% | +0.3% |
| Q1 2017 | $1,157,000 | -24.1% | 21,185 | -22.8% | 0.31% | -25.1% |
| Q4 2016 | $1,525,000 | -12.5% | 27,447 | -33.4% | 0.42% | -11.8% |
| Q3 2016 | $1,742,000 | -37.7% | 41,228 | -43.4% | 0.47% | -39.0% |
| Q2 2016 | $2,795,000 | -2.2% | 72,792 | -4.1% | 0.78% | -5.7% |
| Q1 2016 | $2,857,000 | -13.0% | 75,906 | -3.1% | 0.82% | -16.2% |
| Q4 2015 | $3,285,000 | +0.5% | 78,366 | -1.2% | 0.98% | -8.2% |
| Q3 2015 | $3,268,000 | -2.6% | 79,351 | +4.4% | 1.07% | +6.7% |
| Q2 2015 | $3,356,000 | +7.9% | 76,002 | -0.2% | 1.00% | +1.4% |
| Q1 2015 | $3,110,000 | -2.7% | 76,148 | -3.0% | 0.99% | -3.4% |
| Q4 2014 | $3,196,000 | +9.2% | 78,506 | +1.6% | 1.02% | +3.4% |
| Q3 2014 | $2,927,000 | -6.6% | 77,302 | -0.6% | 0.99% | -10.1% |
| Q2 2014 | $3,135,000 | +0.6% | 77,753 | +3.3% | 1.10% | -4.0% |
| Q1 2014 | $3,115,000 | +4.2% | 75,283 | +2.2% | 1.15% | +1.8% |
| Q4 2013 | $2,990,000 | +16.7% | 73,638 | +2.5% | 1.13% | +3.9% |
| Q3 2013 | $2,562,000 | +3.1% | 71,864 | -2.0% | 1.09% | -2.6% |
| Q2 2013 | $2,485,000 | – | 73,343 | – | 1.12% | – |
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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% |