SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 230 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 2.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $291,000 | 0.0% | 5,000 | 0.0% | 0.31% | 0.0% |
Q4 2019 | $291,000 | -68.0% | 5,000 | -71.8% | 0.31% | -75.2% |
Q1 2019 | $909,000 | -33.2% | 17,700 | -22.7% | 1.24% | -10.0% |
Q3 2018 | $1,361,000 | -77.4% | 22,900 | -77.1% | 1.37% | +49.2% |
Q1 2018 | $6,034,000 | -65.5% | 99,925 | -66.4% | 0.92% | -18.5% |
Q4 2017 | $17,500,000 | +364.8% | 297,363 | +348.3% | 1.13% | +222.9% |
Q3 2017 | $3,765,000 | -63.0% | 66,328 | -64.2% | 0.35% | -9.1% |
Q2 2017 | $10,183,000 | -3.4% | 185,319 | -4.0% | 0.38% | +406.6% |
Q1 2017 | $10,544,000 | +61.9% | 193,087 | +64.8% | 0.08% | +153.3% |
Q4 2016 | $6,511,000 | +611.6% | 117,175 | +441.5% | 0.03% | +650.0% |
Q3 2016 | $915,000 | -60.1% | 21,637 | -63.8% | 0.00% | -63.6% |
Q2 2016 | $2,294,000 | +37.3% | 59,749 | +57.9% | 0.01% | +37.5% |
Q2 2015 | $1,671,000 | -46.4% | 37,849 | -50.4% | 0.01% | -42.9% |
Q1 2015 | $3,116,000 | +39.2% | 76,325 | +37.5% | 0.01% | +40.0% |
Q2 2014 | $2,239,000 | +568.4% | 55,526 | +586.5% | 0.01% | +900.0% |
Q1 2014 | $335,000 | -64.3% | 8,088 | -65.0% | 0.00% | -66.7% |
Q4 2013 | $938,000 | +51.8% | 23,086 | +33.2% | 0.00% | +50.0% |
Q3 2013 | $618,000 | – | 17,328 | – | 0.00% | – |
Download |
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% |