SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 234 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
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% | – |
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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% |