SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 205 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 3.82 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $754,000 | -2.5% | 18,515 | -9.3% | 0.32% | -6.0% |
| Q3 2014 | $773,000 | -99.9% | 20,416 | -26.2% | 0.34% | -33.2% |
| Q2 2014 | $1,115,000,000 | -0.4% | 27,649 | +2.3% | 0.50% | -8.5% |
| Q1 2014 | $1,119,000,000 | -1.5% | 27,037 | -3.4% | 0.55% | -1.8% |
| Q4 2013 | $1,136,000,000 | +106968.8% | 27,975 | -6.0% | 0.56% | +0.2% |
| Q3 2013 | $1,061,000 | 0.0% | 29,755 | -5.0% | 0.56% | -1.4% |
| Q2 2013 | $1,061,000 | – | 31,315 | – | 0.57% | – |
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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% |