SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 382 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $323,000 | +10.2% | 5,552 | 0.0% | 0.09% | 0.0% |
Q3 2019 | $293,000 | -29.4% | 5,552 | -28.5% | 0.09% | -30.4% |
Q2 2019 | $415,000 | +4.0% | 7,761 | -0.1% | 0.12% | +2.5% |
Q1 2019 | $399,000 | -4.5% | 7,772 | -12.9% | 0.12% | -15.3% |
Q4 2018 | $418,000 | -21.1% | 8,922 | 0.0% | 0.14% | -8.9% |
Q3 2018 | $530,000 | -2.6% | 8,922 | 0.0% | 0.16% | -9.2% |
Q2 2018 | $544,000 | -3.7% | 8,922 | -4.7% | 0.17% | -5.9% |
Q1 2018 | $565,000 | +10.8% | 9,362 | +8.1% | 0.18% | +36.0% |
Q4 2017 | $510,000 | -4.3% | 8,663 | -7.7% | 0.14% | -26.5% |
Q3 2017 | $533,000 | +3.1% | 9,383 | -0.4% | 0.18% | -0.5% |
Q2 2017 | $517,000 | -2.6% | 9,419 | -3.1% | 0.19% | -4.1% |
Q1 2017 | $531,000 | -3.5% | 9,725 | -1.7% | 0.19% | +1.0% |
Q4 2016 | $550,000 | +31.6% | 9,892 | 0.0% | 0.19% | +11.6% |
Q3 2016 | $418,000 | +21.9% | 9,892 | +10.7% | 0.17% | +18.6% |
Q2 2016 | $343,000 | +5.9% | 8,932 | +3.7% | 0.14% | -0.7% |
Q1 2016 | $324,000 | -77.6% | 8,616 | -75.0% | 0.15% | -78.6% |
Q4 2015 | $1,445,000 | – | 34,461 | – | 0.68% | – |
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% |