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 | ||||
---|---|---|---|---|---|---|
Q1 2017 | $2,199,000 | +158.7% | 40,258 | +163.1% | 0.07% | +265.0% |
Q4 2016 | $850,000 | -55.3% | 15,300 | -66.0% | 0.02% | -48.7% |
Q3 2016 | $1,902,000 | +230.2% | 45,000 | +200.0% | 0.04% | +290.0% |
Q2 2016 | $576,000 | -77.3% | 15,000 | -77.8% | 0.01% | -77.8% |
Q1 2016 | $2,542,000 | -72.3% | 67,531 | -69.2% | 0.04% | -52.6% |
Q4 2015 | $9,178,000 | -19.3% | 218,946 | -20.7% | 0.10% | -12.8% |
Q3 2015 | $11,367,000 | +7.3% | 276,032 | +15.1% | 0.11% | +12.4% |
Q2 2015 | $10,593,000 | +36.1% | 239,876 | +25.8% | 0.10% | +26.0% |
Q1 2015 | $7,785,000 | -35.4% | 190,679 | -35.6% | 0.08% | +2.7% |
Q4 2014 | $12,051,000 | +85.1% | 296,088 | +72.1% | 0.08% | +134.4% |
Q3 2014 | $6,512,000 | +618.8% | 172,011 | +666.2% | 0.03% | +700.0% |
Q2 2014 | $906,000 | -28.8% | 22,451 | -27.0% | 0.00% | -42.9% |
Q1 2014 | $1,273,000 | -73.3% | 30,763 | -73.8% | 0.01% | -73.1% |
Q4 2013 | $4,774,000 | +138.0% | 117,558 | +109.0% | 0.03% | +100.0% |
Q3 2013 | $2,006,000 | -60.6% | 56,258 | -62.6% | 0.01% | -58.1% |
Q2 2013 | $5,096,000 | – | 150,400 | – | 0.03% | – |
Download |
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% |