SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 421 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $11,026,000 | -48.0% | 194,266 | -49.6% | 0.02% | -50.0% |
| Q2 2017 | $21,201,000 | +71.7% | 385,824 | +70.6% | 0.05% | +72.4% |
| Q1 2017 | $12,347,000 | +44.9% | 226,093 | +11.2% | 0.03% | +52.6% |
| Q4 2015 | $8,522,000 | -67.1% | 203,300 | -67.9% | 0.02% | -63.5% |
| Q1 2015 | $25,890,000 | -25.6% | 634,104 | -25.8% | 0.05% | -26.8% |
| Q4 2014 | $34,790,000 | – | 854,800 | – | 0.07% | – |
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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% |