SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 336 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 2.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $16,509,000 | -2.6% | 277,830 | 0.0% | 11.50% | +8.4% |
| Q2 2018 | $16,948,000 | -2.9% | 277,830 | -3.8% | 10.60% | +2.5% |
| Q1 2018 | $17,448,000 | -1.2% | 288,925 | -3.7% | 10.34% | -9.4% |
| Q4 2017 | $17,656,000 | +8.3% | 300,020 | +4.5% | 11.41% | +21.3% |
| Q3 2017 | $16,297,000 | +3.3% | 287,120 | 0.0% | 9.41% | -10.0% |
| Q2 2017 | $15,777,000 | +0.6% | 287,120 | 0.0% | 10.45% | +4.4% |
| Q1 2017 | $15,680,000 | -1.1% | 287,120 | +0.6% | 10.01% | -7.1% |
| Q4 2016 | $15,861,000 | – | 285,430 | – | 10.77% | – |
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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% |