SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 400 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,961,000 | -16.6% | 66,662 | -14.4% | 1.76% | -11.4% |
| Q2 2018 | $4,751,000 | -18.3% | 77,888 | -19.1% | 1.99% | -13.1% |
| Q1 2018 | $5,816,000 | +46.5% | 96,300 | +42.8% | 2.28% | +46.8% |
| Q4 2017 | $3,970,000 | -61.2% | 67,460 | -70.9% | 1.56% | -64.7% |
| Q2 2015 | $10,234,000 | +110.1% | 231,750 | +94.3% | 4.41% | +102.8% |
| Q1 2015 | $4,871,000 | – | 119,300 | – | 2.18% | – |
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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% |