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 2019 | $12,474,000 | +381.1% | 242,971 | +338.4% | 1.87% | +412.9% |
| Q4 2018 | $2,593,000 | -89.5% | 55,428 | -86.7% | 0.36% | -85.0% |
| Q3 2018 | $24,786,000 | -35.4% | 417,137 | -33.6% | 2.43% | -24.1% |
| Q2 2018 | $38,350,000 | +26.7% | 628,688 | +25.4% | 3.20% | +37.4% |
| Q1 2018 | $30,266,000 | +26.5% | 501,162 | +23.3% | 2.33% | +36.7% |
| Q4 2017 | $23,925,000 | +8.7% | 406,540 | +4.8% | 1.71% | +12.7% |
| Q3 2017 | $22,019,000 | -5.0% | 387,939 | -8.0% | 1.51% | +4.8% |
| Q2 2017 | $23,180,000 | -10.2% | 421,834 | -10.8% | 1.44% | +0.3% |
| Q1 2017 | $25,813,000 | +22.7% | 472,689 | +24.9% | 1.44% | +29.9% |
| Q4 2016 | $21,031,000 | +1439.6% | 378,453 | +1071.3% | 1.11% | +2818.4% |
| Q3 2016 | $1,366,000 | +1.6% | 32,310 | -7.8% | 0.04% | -5.0% |
| Q2 2016 | $1,345,000 | +82.5% | 35,036 | +99.3% | 0.04% | +66.7% |
| Q4 2015 | $737,000 | +5.0% | 17,577 | +3.2% | 0.02% | -4.0% |
| Q3 2015 | $702,000 | -95.7% | 17,032 | -95.6% | 0.02% | -97.0% |
| Q1 2014 | $16,172,000 | +1031.7% | 390,813 | +1010.4% | 0.82% | +8.0% |
| Q4 2013 | $1,429,000 | +11.7% | 35,195 | -1.9% | 0.76% | +2.3% |
| Q3 2013 | $1,279,000 | +1.3% | 35,879 | -3.7% | 0.74% | +7.2% |
| Q2 2013 | $1,263,000 | – | 37,276 | – | 0.69% | – |
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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% |