SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 223 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,208,000 | -87.9% | 20,000 | -88.2% | 0.03% | -84.7% |
| Q4 2017 | $9,976,000 | +22.1% | 169,500 | +17.8% | 0.20% | +31.5% |
| Q3 2017 | $8,169,000 | -13.0% | 143,919 | -15.8% | 0.15% | -22.8% |
| Q2 2017 | $9,389,000 | -21.8% | 170,869 | -22.3% | 0.19% | -11.9% |
| Q1 2017 | $12,012,000 | +358.6% | 219,969 | +366.7% | 0.22% | +356.2% |
| Q4 2016 | $2,619,000 | +124.4% | 47,135 | +70.8% | 0.05% | +100.0% |
| Q3 2016 | $1,167,000 | +35.2% | 27,600 | +22.7% | 0.02% | +14.3% |
| Q2 2016 | $863,000 | -54.4% | 22,500 | -55.2% | 0.02% | -66.1% |
| Q1 2016 | $1,892,000 | +125.8% | 50,268 | +151.3% | 0.06% | +195.2% |
| Q4 2015 | $838,000 | +1.2% | 20,000 | 0.0% | 0.02% | +31.2% |
| Q1 2014 | $828,000 | – | 20,000 | – | 0.02% | – |
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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% |