SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 265 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 2.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $975,000 | -74.4% | 16,147 | -75.0% | 0.07% | -71.4% |
| Q4 2017 | $3,807,000 | -39.4% | 64,690 | -41.6% | 0.24% | -33.1% |
| Q3 2017 | $6,287,000 | -8.1% | 110,768 | -11.1% | 0.36% | -3.8% |
| Q2 2017 | $6,844,000 | -24.5% | 124,551 | -25.0% | 0.37% | -20.3% |
| Q1 2017 | $9,065,000 | -1.7% | 166,000 | 0.0% | 0.46% | -15.3% |
| Q4 2016 | $9,225,000 | +31.5% | 166,000 | 0.0% | 0.55% | -2.7% |
| Q3 2016 | $7,017,000 | +278.7% | 166,000 | -50.7% | 0.56% | +621.8% |
| Q2 2016 | $1,853,000 | -70.1% | 336,374 | +104.4% | 0.08% | -63.0% |
| Q1 2016 | $6,193,000 | -70.5% | 164,549 | -67.1% | 0.21% | -68.3% |
| Q4 2015 | $20,960,000 | +1.8% | 500,000 | 0.0% | 0.66% | +45.8% |
| Q3 2015 | $20,590,000 | -41.7% | 500,000 | -37.5% | 0.46% | -35.0% |
| Q2 2015 | $35,328,000 | – | 800,000 | – | 0.70% | – |
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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% |