SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 168 filers reported holding SPDR SERIES TRUST in Q3 2013. The put-call ratio across all filers is 6.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $289,000 | -13.7% | 7,100 | -19.8% | 0.08% | +1.4% |
Q3 2014 | $335,000 | -6.2% | 8,850 | 0.0% | 0.07% | -22.9% |
Q2 2014 | $357,000 | -2.5% | 8,850 | 0.0% | 0.10% | -19.3% |
Q1 2014 | $366,000 | -81.7% | 8,850 | -82.0% | 0.12% | -77.2% |
Q4 2013 | $2,000,000 | +0.1% | 49,250 | -12.1% | 0.52% | +2.1% |
Q3 2013 | $1,998,000 | +5.2% | 56,050 | 0.0% | 0.51% | +6.7% |
Q2 2013 | $1,899,000 | – | 56,050 | – | 0.48% | – |
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% |