SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 442 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $6,236,000 | -24.0% | 133,267 | -3.5% | 0.91% | -16.6% |
| Q3 2018 | $8,204,000 | -3.4% | 138,073 | -0.8% | 1.10% | -7.8% |
| Q2 2018 | $8,489,000 | +3.4% | 139,165 | +2.4% | 1.19% | +0.9% |
| Q1 2018 | $8,207,000 | +3.7% | 135,905 | +1.0% | 1.18% | +6.4% |
| Q4 2017 | $7,916,000 | +6.7% | 134,500 | +2.9% | 1.11% | +0.6% |
| Q3 2017 | $7,420,000 | +30.8% | 130,715 | +26.6% | 1.10% | +28.2% |
| Q2 2017 | $5,673,000 | – | 103,240 | – | 0.86% | – |
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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% |