SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 382 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $409,000 | -63.1% | 7,659 | -64.5% | 0.29% | -58.2% |
| Q1 2019 | $1,109,000 | +1.7% | 21,600 | -7.3% | 0.69% | -7.4% |
| Q4 2018 | $1,090,000 | -25.3% | 23,302 | -5.2% | 0.75% | -0.5% |
| Q3 2018 | $1,460,000 | +81.4% | 24,569 | +86.3% | 0.75% | +53.0% |
| Q2 2018 | $805,000 | -31.6% | 13,190 | -32.3% | 0.49% | -31.3% |
| Q1 2018 | $1,177,000 | -11.2% | 19,489 | -13.5% | 0.72% | -13.2% |
| Q4 2017 | $1,326,000 | – | 22,532 | – | 0.82% | – |
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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% |