SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 265 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 2.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $236,000 | +0.4% | 4,296 | -0.3% | 0.07% | +3.1% |
| Q1 2017 | $235,000 | -1.3% | 4,307 | -23.5% | 0.06% | -3.0% |
| Q3 2016 | $238,000 | +10.2% | 5,629 | +0.0% | 0.07% | +6.5% |
| Q2 2016 | $216,000 | -14.3% | 5,627 | -6.5% | 0.06% | -15.1% |
| Q4 2015 | $252,000 | -20.5% | 6,020 | -16.2% | 0.07% | -25.5% |
| Q2 2015 | $317,000 | -63.9% | 7,185 | -66.6% | 0.10% | -66.7% |
| Q1 2015 | $878,000 | -2.6% | 21,505 | -2.9% | 0.29% | +1.7% |
| Q4 2014 | $901,000 | -3.0% | 22,145 | -9.8% | 0.29% | -7.4% |
| Q3 2014 | $929,000 | +10.6% | 24,563 | +17.8% | 0.31% | +17.3% |
| Q2 2014 | $840,000 | -3.2% | 20,845 | -0.7% | 0.27% | -6.0% |
| Q1 2014 | $868,000 | +3.7% | 20,985 | +1.8% | 0.28% | -1.4% |
| Q4 2013 | $837,000 | +13.7% | 20,620 | -0.1% | 0.29% | -6.2% |
| Q3 2013 | $736,000 | +5.7% | 20,645 | +0.5% | 0.31% | -4.7% |
| Q2 2013 | $696,000 | – | 20,550 | – | 0.32% | – |
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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% |