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 2017 | $790,000 | -28.6% | 13,465 | -30.9% | 0.05% | -29.9% |
| Q3 2017 | $1,106,000 | -8.1% | 19,476 | -11.1% | 0.08% | -16.3% |
| Q2 2017 | $1,204,000 | -68.4% | 21,903 | -68.6% | 0.09% | -72.5% |
| Q1 2017 | $3,813,000 | +181.0% | 69,848 | +186.0% | 0.34% | +148.1% |
| Q4 2016 | $1,357,000 | +31.1% | 24,420 | -0.2% | 0.14% | +23.9% |
| Q3 2016 | $1,035,000 | +5.5% | 24,479 | -5.0% | 0.11% | -1.8% |
| Q2 2016 | $981,000 | +1.1% | 25,778 | +0.5% | 0.11% | -9.0% |
| Q1 2016 | $970,000 | -12.8% | 25,648 | -3.2% | 0.12% | -17.6% |
| Q4 2015 | $1,112,000 | +0.3% | 26,493 | -1.8% | 0.15% | -12.4% |
| Q3 2015 | $1,109,000 | -8.7% | 26,977 | +0.7% | 0.17% | -4.0% |
| Q2 2015 | $1,215,000 | +18.1% | 26,784 | +4.6% | 0.18% | +12.1% |
| Q1 2015 | $1,029,000 | -1.0% | 25,598 | +0.5% | 0.16% | -8.2% |
| Q4 2014 | $1,039,000 | +3.5% | 25,469 | -4.0% | 0.17% | -5.5% |
| Q3 2014 | $1,004,000 | -7.6% | 26,521 | -1.5% | 0.18% | -9.0% |
| Q2 2014 | $1,086,000 | +8.8% | 26,933 | +9.6% | 0.20% | -3.4% |
| Q1 2014 | $998,000 | +16.6% | 24,574 | +17.0% | 0.21% | +13.8% |
| Q4 2013 | $856,000 | +33.1% | 21,011 | +15.8% | 0.18% | +29.3% |
| Q3 2013 | $643,000 | – | 18,142 | – | 0.14% | – |
Download | ||||||
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% |