SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 359 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $755,000 | -26.6% | 12,705 | -24.6% | 0.09% | -32.1% |
| Q2 2018 | $1,028,000 | -4.1% | 16,855 | -5.1% | 0.13% | -3.7% |
| Q1 2018 | $1,072,000 | -27.4% | 17,755 | -29.2% | 0.14% | -29.5% |
| Q4 2017 | $1,476,000 | +0.6% | 25,075 | -3.0% | 0.19% | +1.0% |
| Q3 2017 | $1,467,000 | -6.3% | 25,845 | -9.3% | 0.19% | -9.0% |
| Q2 2017 | $1,566,000 | +11.0% | 28,495 | +10.3% | 0.21% | +8.2% |
| Q1 2017 | $1,411,000 | +426.5% | 25,835 | +436.7% | 0.19% | +410.5% |
| Q4 2016 | $268,000 | – | 4,814 | – | 0.04% | – |
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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% |