SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 448 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
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 ↓ |
---|---|---|---|
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% |