SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 234 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $499,000 | +2.3% | 8,183 | +1.3% | 0.22% | -3.4% |
| Q1 2018 | $488,000 | +3.2% | 8,076 | +0.5% | 0.23% | +75.8% |
| Q4 2017 | $473,000 | -0.2% | 8,039 | -3.8% | 0.13% | -44.5% |
| Q3 2017 | $474,000 | +6.8% | 8,359 | +3.3% | 0.24% | -2.9% |
| Q2 2017 | $444,000 | -56.6% | 8,092 | -56.9% | 0.24% | -58.3% |
| Q1 2017 | $1,024,000 | -1.9% | 18,764 | -0.1% | 0.59% | -8.3% |
| Q4 2016 | $1,044,000 | +20.4% | 18,788 | -8.5% | 0.64% | +19.8% |
| Q3 2016 | $867,000 | +14.8% | 20,527 | +4.3% | 0.54% | +8.5% |
| Q2 2016 | $755,000 | -21.0% | 19,679 | -22.5% | 0.49% | -22.6% |
| Q1 2016 | $956,000 | -98.7% | 25,408 | -98.5% | 0.64% | -96.2% |
| Q4 2015 | $72,201,000 | -1.2% | 1,722,372 | -3.0% | 16.93% | -49.3% |
| Q3 2015 | $73,103,000 | -9.9% | 1,775,216 | -3.3% | 33.42% | -20.5% |
| Q2 2015 | $81,100,000 | +7.5% | 1,836,508 | -0.6% | 42.03% | +37.0% |
| Q1 2015 | $75,437,000 | +0.8% | 1,847,592 | +0.4% | 30.68% | -10.7% |
| Q4 2014 | $74,844,000 | +5.9% | 1,839,913 | -1.4% | 34.35% | +29.3% |
| Q3 2014 | $70,659,000 | -54.9% | 1,866,348 | -52.0% | 26.56% | -49.7% |
| Q2 2014 | $156,835,000 | -2.1% | 3,889,760 | +0.5% | 52.75% | -3.6% |
| Q1 2014 | $160,150,000 | +2.0% | 3,870,251 | +0.1% | 54.72% | -1.7% |
| Q4 2013 | $157,012,000 | +20.2% | 3,866,341 | +5.5% | 55.67% | +3.4% |
| Q3 2013 | $130,666,000 | – | 3,665,267 | – | 53.86% | – |
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% |