SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 421 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $16,515,000 | -95.9% | 352,953 | -94.8% | 0.53% | -83.2% |
| Q3 2018 | $406,870,000 | +1421.9% | 6,847,370 | +1462.3% | 3.18% | +693.8% |
| Q2 2018 | $26,735,000 | -91.7% | 438,285 | -91.8% | 0.40% | -91.0% |
| Q1 2018 | $322,379,000 | +280.9% | 5,338,285 | +271.2% | 4.43% | +172.6% |
| Q4 2017 | $84,643,000 | -66.7% | 1,438,285 | -68.9% | 1.63% | -77.4% |
| Q2 2017 | $254,143,000 | – | 4,625,000 | – | 7.20% | – |
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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% |