SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 210 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 0.73 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $12,599,000 | +90.6% | 226,728 | +45.0% | 0.41% | +80.6% |
| Q3 2016 | $6,609,000 | +13.8% | 156,342 | +3.3% | 0.23% | +9.1% |
| Q2 2016 | $5,809,000 | +44.4% | 151,296 | +41.6% | 0.21% | +23.1% |
| Q1 2016 | $4,023,000 | +0.6% | 106,880 | +12.0% | 0.17% | -7.1% |
| Q4 2015 | $4,000,000 | +79.5% | 95,414 | +76.3% | 0.18% | +4.6% |
| Q3 2015 | $2,229,000 | -4.6% | 54,124 | +2.3% | 0.17% | +4.8% |
| Q2 2015 | $2,336,000 | +36.1% | 52,892 | +25.8% | 0.17% | +38.3% |
| Q1 2015 | $1,716,000 | +61.6% | 42,028 | +61.1% | 0.12% | +4.3% |
| Q4 2014 | $1,062,000 | +23.1% | 26,088 | +14.5% | 0.12% | +10.6% |
| Q3 2014 | $863,000 | +4.7% | 22,784 | +11.4% | 0.10% | -5.5% |
| Q2 2014 | $824,000 | -55.0% | 20,448 | -53.8% | 0.11% | -17.3% |
| Q1 2014 | $1,832,000 | +139.2% | 44,254 | +134.6% | 0.13% | +13.7% |
| Q4 2013 | $766,000 | +54.7% | 18,867 | +35.9% | 0.12% | +36.0% |
| Q3 2013 | $495,000 | +88.9% | 13,884 | +79.3% | 0.09% | +62.3% |
| Q2 2013 | $262,000 | – | 7,742 | – | 0.05% | – |
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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% |