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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,414,000 | -9.3% | 99,142 | -7.7% | 1.07% | -15.0% |
| Q4 2016 | $5,969,000 | +17.2% | 107,413 | -10.8% | 1.26% | +14.3% |
| Q3 2016 | $5,091,000 | +4.3% | 120,431 | -5.2% | 1.10% | +1.8% |
| Q2 2016 | $4,879,000 | -4.7% | 127,048 | -6.6% | 1.08% | -6.2% |
| Q1 2016 | $5,120,000 | -13.0% | 136,025 | -3.1% | 1.15% | -14.0% |
| Q4 2015 | $5,884,000 | +1.5% | 140,352 | -0.3% | 1.34% | -6.6% |
| Q3 2015 | $5,797,000 | -10.6% | 140,784 | -4.1% | 1.43% | -1.9% |
| Q2 2015 | $6,486,000 | +5.4% | 146,872 | -2.5% | 1.46% | +8.9% |
| Q1 2015 | $6,153,000 | -2.9% | 150,694 | -3.3% | 1.34% | +0.2% |
| Q4 2014 | $6,340,000 | +2.6% | 155,768 | -4.6% | 1.34% | +1.3% |
| Q3 2014 | $6,182,000 | -9.1% | 163,295 | -3.1% | 1.32% | -3.9% |
| Q2 2014 | $6,798,000 | -73.9% | 168,593 | -73.2% | 1.38% | -75.1% |
| Q1 2014 | $26,057,000 | – | 629,698 | – | 5.54% | – |
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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% |