SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 199 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 10.30 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $116,000 | -20.0% | 2,485 | +1.6% | 0.02% | -11.8% |
Q3 2018 | $145,000 | +1.4% | 2,445 | +4.3% | 0.02% | 0.0% |
Q2 2018 | $143,000 | +0.7% | 2,345 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $142,000 | +2.9% | 2,345 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $138,000 | +3.8% | 2,345 | 0.0% | 0.02% | -5.6% |
Q3 2017 | $133,000 | +3.1% | 2,345 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $129,000 | -5.1% | 2,345 | -6.0% | 0.02% | -10.0% |
Q1 2017 | $136,000 | +44.7% | 2,495 | +47.2% | 0.02% | +17.6% |
Q4 2016 | $94,000 | +30.6% | 1,695 | 0.0% | 0.02% | +30.8% |
Q3 2016 | $72,000 | -77.0% | 1,695 | -79.2% | 0.01% | -76.8% |
Q2 2016 | $313,000 | +144.5% | 8,145 | +138.9% | 0.06% | +143.5% |
Q1 2016 | $128,000 | -10.5% | 3,410 | 0.0% | 0.02% | -11.5% |
Q4 2015 | $143,000 | -21.4% | 3,410 | -22.7% | 0.03% | -25.7% |
Q3 2015 | $182,000 | +76.7% | 4,410 | +89.7% | 0.04% | +94.4% |
Q2 2015 | $103,000 | +8.4% | 2,325 | 0.0% | 0.02% | +5.9% |
Q1 2015 | $95,000 | 0.0% | 2,325 | 0.0% | 0.02% | 0.0% |
Q4 2014 | $95,000 | +26.7% | 2,325 | +17.7% | 0.02% | +21.4% |
Q3 2014 | $75,000 | -21.1% | 1,975 | -16.0% | 0.01% | -12.5% |
Q2 2014 | $95,000 | -2.1% | 2,350 | 0.0% | 0.02% | -5.9% |
Q1 2014 | $97,000 | +4.3% | 2,350 | +2.2% | 0.02% | +13.3% |
Q4 2013 | $93,000 | +13.4% | 2,300 | 0.0% | 0.02% | +7.1% |
Q3 2013 | $82,000 | -56.6% | 2,300 | -58.8% | 0.01% | -60.0% |
Q2 2013 | $189,000 | – | 5,580 | – | 0.04% | – |
Download |
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% |