SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 400 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $7,363,000 | +16.1% | 123,910 | +19.1% | 4.93% | +24.4% |
| Q2 2018 | $6,344,000 | +3.2% | 103,995 | +2.2% | 3.96% | +5.4% |
| Q1 2018 | $6,146,000 | +2.0% | 101,765 | -0.6% | 3.76% | +12.9% |
| Q4 2017 | $6,025,000 | +8.6% | 102,380 | +4.8% | 3.33% | -2.0% |
| Q3 2017 | $5,546,000 | +31.5% | 97,710 | +27.4% | 3.40% | +37.1% |
| Q2 2017 | $4,216,000 | -23.9% | 76,720 | -41.4% | 2.48% | -19.6% |
| Q3 2016 | $5,537,000 | +29.3% | 130,990 | +3.6% | 3.08% | +31.9% |
| Q2 2013 | $4,283,000 | – | 126,410 | – | 2.34% | – |
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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% |