SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 239 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.
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% | – |
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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% |