SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 442 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $349,000 | +10.4% | 5,990 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $316,000 | -1.2% | 5,990 | 0.0% | 0.02% | -8.0% |
Q2 2019 | $320,000 | -11.1% | 5,990 | -14.6% | 0.02% | -16.7% |
Q1 2019 | $360,000 | +9.8% | 7,018 | +0.1% | 0.03% | 0.0% |
Q4 2018 | $328,000 | -21.2% | 7,013 | +0.1% | 0.03% | -25.0% |
Q3 2018 | $416,000 | -2.6% | 7,006 | +0.1% | 0.04% | -9.1% |
Q2 2018 | $427,000 | -2.7% | 7,001 | -3.7% | 0.04% | -12.0% |
Q1 2018 | $439,000 | +2.6% | 7,268 | +0.0% | 0.05% | +8.7% |
Q4 2017 | $428,000 | +20.6% | 7,267 | +16.0% | 0.05% | +15.0% |
Q3 2017 | $355,000 | -10.8% | 6,262 | -13.4% | 0.04% | -14.9% |
Q2 2017 | $398,000 | -45.9% | 7,235 | -46.3% | 0.05% | -47.8% |
Q1 2017 | $735,000 | +5.3% | 13,461 | +7.2% | 0.09% | -4.3% |
Q4 2016 | $698,000 | +34.2% | 12,557 | +2.2% | 0.09% | +9.3% |
Q3 2016 | $520,000 | +10.9% | 12,292 | +0.6% | 0.09% | +7.5% |
Q2 2016 | $469,000 | +2.0% | 12,220 | 0.0% | 0.08% | -2.4% |
Q1 2016 | $460,000 | -10.2% | 12,220 | 0.0% | 0.08% | -9.9% |
Q4 2015 | $512,000 | -0.8% | 12,220 | -2.5% | 0.09% | -14.2% |
Q3 2015 | $516,000 | -4.4% | 12,528 | +2.5% | 0.11% | +1.0% |
Q2 2015 | $540,000 | +8.2% | 12,220 | 0.0% | 0.10% | +2.9% |
Q1 2015 | $499,000 | +104.5% | 12,220 | +104.0% | 0.10% | +96.2% |
Q4 2014 | $244,000 | +7.5% | 5,990 | 0.0% | 0.05% | -1.9% |
Q3 2014 | $227,000 | -6.2% | 5,990 | 0.0% | 0.05% | -3.6% |
Q2 2014 | $242,000 | -2.4% | 5,990 | 0.0% | 0.06% | -8.3% |
Q1 2014 | $248,000 | +2.1% | 5,990 | 0.0% | 0.06% | 0.0% |
Q4 2013 | $243,000 | -24.1% | 5,990 | -33.4% | 0.06% | -31.0% |
Q3 2013 | $320,000 | +4.9% | 8,990 | -0.1% | 0.09% | +3.6% |
Q2 2013 | $305,000 | – | 9,000 | – | 0.08% | – |
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% |