SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 359 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,209,000 | -15.6% | 88,506 | -18.6% | 0.09% | -19.1% |
| Q3 2017 | $6,169,000 | -12.0% | 108,679 | -14.8% | 0.11% | -15.4% |
| Q2 2017 | $7,007,000 | -55.1% | 127,514 | -55.4% | 0.13% | -55.3% |
| Q1 2017 | $15,603,000 | -34.5% | 285,720 | -33.3% | 0.29% | -36.9% |
| Q4 2016 | $23,816,000 | +133.9% | 428,571 | +77.9% | 0.46% | +129.4% |
| Q3 2016 | $10,183,000 | +126.1% | 240,907 | +105.4% | 0.20% | +116.1% |
| Q2 2016 | $4,503,000 | – | 117,262 | – | 0.09% | – |
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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% |