State of Tennessee, Treasury Department - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 421 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2018$4,144,000
-2.6%
69,7370.0%0.02%
-9.1%
Q2 2018$4,254,000
+49.2%
69,737
+47.7%
0.02%
+46.7%
Q1 2018$2,852,000
-3.1%
47,224
-5.6%
0.02%
+15.4%
Q4 2017$2,943,00050,0000.01%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2017
NameSharesValueWeighting ↓
Kirkoswald Asset Management LLC 26,000$2,470,00048.36%
TradeLink Capital LLC 15,280$62419.24%
DC Investments Management, LLC 245,286$10,015,02711.53%
Forest Hill Capital, LLC 328,000$13,392,2406.35%
Symmetry Investments LP 1,000,000$40,8306.23%
MUHLENKAMP & CO INC 249,235$10,176,2653.61%
MALTESE CAPITAL MANAGEMENT LLC 250,000$10,207,5003.53%
VALLEY FINANCIAL MANAGEMENT, INC. 163,637$6,681,2993.46%
Goodman Financial Corp 298,102$12,171,5103.37%
TERRIL BROTHERS, INC. 182,180$7,438,4093.28%
View complete list of SPDR SERIES TRUST shareholders