SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 199 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 10.30 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,619,000 | +120.0% | 29,639 | +123.9% | 0.04% | +150.0% |
| Q4 2016 | $736,000 | -69.4% | 13,239 | -78.9% | 0.02% | -64.0% |
| Q2 2016 | $2,404,000 | +42.7% | 62,607 | +39.8% | 0.05% | +4.2% |
| Q1 2016 | $1,685,000 | -23.8% | 44,772 | -15.1% | 0.05% | +26.3% |
| Q4 2015 | $2,211,000 | -6.1% | 52,755 | -7.7% | 0.04% | -2.6% |
| Q3 2015 | $2,355,000 | +360.0% | 57,179 | +354.7% | 0.04% | +387.5% |
| Q4 2014 | $512,000 | -50.0% | 12,576 | -53.5% | 0.01% | -60.0% |
| Q3 2014 | $1,024,000 | +2.9% | 27,054 | +9.6% | 0.02% | +33.3% |
| Q2 2014 | $995,000 | +209.0% | 24,689 | +211.0% | 0.02% | +275.0% |
| Q4 2013 | $322,000 | -83.1% | 7,939 | -85.2% | 0.00% | -83.3% |
| Q3 2013 | $1,910,000 | – | 53,567 | – | 0.02% | – |
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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% |