SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 421 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,817,000 | -3.2% | 30,585 | -0.6% | 2.20% | +23.8% |
| Q2 2018 | $1,878,000 | +0.3% | 30,779 | -2.4% | 1.78% | -2.0% |
| Q1 2018 | $1,872,000 | -0.8% | 31,529 | -1.7% | 1.81% | +10.8% |
| Q4 2017 | $1,887,000 | +3.9% | 32,063 | +0.2% | 1.64% | +0.5% |
| Q3 2017 | $1,817,000 | +0.8% | 32,013 | -2.4% | 1.63% | +24.7% |
| Q2 2017 | $1,803,000 | +27.2% | 32,803 | +26.4% | 1.31% | +24.4% |
| Q1 2017 | $1,417,000 | -17.4% | 25,951 | -15.9% | 1.05% | -15.1% |
| Q4 2016 | $1,715,000 | +15.7% | 30,870 | -12.0% | 1.24% | +9.0% |
| Q3 2016 | $1,482,000 | +4.5% | 35,070 | -5.0% | 1.14% | +13.0% |
| Q2 2016 | $1,418,000 | -4.1% | 36,920 | -6.0% | 1.00% | -7.0% |
| Q1 2016 | $1,478,000 | -10.5% | 39,280 | -0.3% | 1.08% | +1.7% |
| Q4 2015 | $1,652,000 | +5.9% | 39,400 | +4.0% | 1.06% | +17.4% |
| Q3 2015 | $1,560,000 | -7.9% | 37,875 | -1.2% | 0.90% | +20.2% |
| Q2 2015 | $1,693,000 | +7.6% | 38,335 | -0.5% | 0.75% | +18.4% |
| Q1 2015 | $1,573,000 | -4.2% | 38,535 | -4.5% | 0.64% | +4.1% |
| Q4 2014 | $1,642,000 | +11.9% | 40,335 | +4.0% | 0.61% | +35.3% |
| Q3 2014 | $1,468,000 | +2.2% | 38,785 | +8.9% | 0.45% | -1.1% |
| Q2 2014 | $1,437,000 | +24.2% | 35,630 | +27.5% | 0.46% | +23.6% |
| Q1 2014 | $1,157,000 | +433.2% | 27,950 | +422.4% | 0.37% | +412.5% |
| Q4 2013 | $217,000 | – | 5,350 | – | 0.07% | – |
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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% |