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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,591,000 | +0.2% | 48,497 | -3.7% | 0.86% | -0.3% |
| Q1 2019 | $2,585,000 | -25.3% | 50,347 | -32.0% | 0.86% | -31.3% |
| Q4 2018 | $3,462,000 | -26.4% | 73,988 | -6.6% | 1.26% | +4.3% |
| Q3 2018 | $4,706,000 | -11.1% | 79,203 | -8.7% | 1.20% | -7.6% |
| Q2 2018 | $5,291,000 | -8.3% | 86,743 | -9.2% | 1.30% | +0.7% |
| Q1 2018 | $5,767,000 | +1.7% | 95,498 | -0.9% | 1.30% | +5.0% |
| Q4 2017 | $5,672,000 | +3.0% | 96,378 | -0.7% | 1.23% | -4.1% |
| Q3 2017 | $5,509,000 | +2.8% | 97,053 | -0.5% | 1.29% | -0.2% |
| Q2 2017 | $5,359,000 | -0.2% | 97,520 | -0.8% | 1.29% | -0.1% |
| Q1 2017 | $5,368,000 | -0.4% | 98,305 | +1.4% | 1.29% | -0.5% |
| Q4 2016 | $5,389,000 | – | 96,980 | – | 1.30% | – |
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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% |