SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 340 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 2.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $18,000 | -100.0% | 345 | -98.6% | 0.06% | -93.4% |
| Q3 2016 | $1,006,026,000 | +14915.3% | 23,800 | +9420.0% | 0.85% | +14100.0% |
| Q2 2016 | $6,700,000 | -11.0% | 250 | +25.0% | 0.01% | -53.8% |
| Q1 2016 | $7,528,000 | -69.1% | 200 | -63.7% | 0.01% | -55.2% |
| Q2 2015 | $24,332,000 | – | 551 | – | 0.03% | – |
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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% |