SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 382 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,749,000 | -28.0% | 37,372 | -8.6% | 1.35% | -18.6% |
| Q3 2018 | $2,429,000 | -0.9% | 40,880 | +1.8% | 1.66% | -6.6% |
| Q2 2018 | $2,450,000 | +3.1% | 40,160 | +2.1% | 1.77% | -0.6% |
| Q1 2018 | $2,376,000 | -2.7% | 39,350 | -5.1% | 1.78% | -4.3% |
| Q4 2017 | $2,441,000 | +4.8% | 41,480 | +1.1% | 1.86% | -6.8% |
| Q3 2017 | $2,329,000 | +2.8% | 41,030 | -0.5% | 2.00% | +3.1% |
| Q2 2017 | $2,265,000 | +6.8% | 41,225 | +6.2% | 1.94% | -0.1% |
| Q1 2017 | $2,120,000 | +10.3% | 38,815 | +12.2% | 1.94% | +3.0% |
| Q4 2016 | $1,922,000 | +29.2% | 34,585 | -1.8% | 1.89% | +29.2% |
| Q3 2016 | $1,488,000 | +12.7% | 35,210 | +2.4% | 1.46% | +8.8% |
| Q2 2016 | $1,320,000 | – | 34,385 | – | 1.34% | – |
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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% |