SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 207 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $41,000 | -59.4% | 1,000 | -60.3% | 0.02% | -67.4% |
| Q2 2014 | $101,000 | -4.7% | 2,521 | +0.4% | 0.05% | -25.8% |
| Q1 2014 | $106,000 | -10.2% | 2,510 | -13.4% | 0.06% | -25.3% |
| Q4 2013 | $118,000 | +32.6% | 2,899 | +16.8% | 0.08% | 0.0% |
| Q3 2013 | $89,000 | +39.1% | 2,483 | +32.4% | 0.08% | +15.3% |
| Q2 2013 | $64,000 | – | 1,875 | – | 0.07% | – |
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% |