SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 234 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $2,272,000 | +1583.0% | 39,006 | +1389.3% | 0.08% | +1440.0% |
Q3 2019 | $135,000 | -60.9% | 2,619 | -54.7% | 0.01% | -58.3% |
Q3 2018 | $345,000 | -77.1% | 5,783 | -76.6% | 0.01% | -78.9% |
Q2 2018 | $1,507,000 | -14.7% | 24,666 | -15.2% | 0.06% | -16.2% |
Q1 2018 | $1,766,000 | +903.4% | 29,098 | +871.2% | 0.07% | +871.4% |
Q4 2017 | $176,000 | -55.9% | 2,996 | -57.5% | 0.01% | -58.8% |
Q3 2017 | $399,000 | -24.1% | 7,055 | -26.3% | 0.02% | -26.1% |
Q2 2017 | $526,000 | +22.3% | 9,568 | +21.3% | 0.02% | +4.5% |
Q1 2017 | $430,000 | -22.9% | 7,888 | -21.5% | 0.02% | -21.4% |
Q4 2016 | $558,000 | +95.8% | 10,050 | +49.0% | 0.03% | +86.7% |
Q3 2016 | $285,000 | -17.9% | 6,746 | -25.4% | 0.02% | -21.1% |
Q2 2016 | $347,000 | -49.6% | 9,048 | -45.3% | 0.02% | -47.2% |
Q4 2015 | $689,000 | +25.0% | 16,532 | +23.6% | 0.04% | +20.0% |
Q3 2015 | $551,000 | +134.5% | 13,371 | +149.8% | 0.03% | +172.7% |
Q2 2015 | $235,000 | -61.7% | 5,353 | -64.0% | 0.01% | -76.1% |
Q1 2014 | $614,000 | -47.5% | 14,866 | -48.4% | 0.05% | -51.1% |
Q4 2013 | $1,170,000 | +9.3% | 28,811 | -4.5% | 0.09% | +51.6% |
Q3 2013 | $1,070,000 | -2.2% | 30,161 | -6.9% | 0.06% | -28.7% |
Q2 2013 | $1,094,000 | – | 32,401 | – | 0.09% | – |
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% |