SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 213 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 2.37 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $24,766,000 | +6.9% | 608,507 | -0.6% | 2.24% | -60.6% |
| Q3 2014 | $23,167,000 | -7.0% | 611,901 | -0.9% | 5.69% | -6.0% |
| Q2 2014 | $24,899,000 | -3.9% | 617,536 | -1.4% | 6.06% | -6.4% |
| Q1 2014 | $25,906,000 | -5.8% | 626,040 | -7.6% | 6.47% | -7.9% |
| Q4 2013 | $27,512,000 | +10.7% | 677,478 | -2.8% | 7.02% | +0.7% |
| Q3 2013 | $24,850,000 | +1.7% | 697,043 | -3.4% | 6.97% | +2.9% |
| Q2 2013 | $24,437,000 | – | 721,280 | – | 6.77% | – |
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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% |