SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 428 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $201,000 | -1.0% | 3,458 | -10.4% | 0.02% | -10.0% |
| Q3 2019 | $203,000 | -1.0% | 3,858 | 0.0% | 0.02% | -4.8% |
| Q2 2019 | $205,000 | -0.5% | 3,858 | -3.7% | 0.02% | -4.5% |
| Q1 2019 | $206,000 | -45.6% | 4,008 | -50.5% | 0.02% | -50.0% |
| Q4 2018 | $379,000 | -32.1% | 8,093 | -13.9% | 0.04% | -31.2% |
| Q3 2018 | $558,000 | +76.0% | 9,400 | +79.8% | 0.06% | +220.0% |
| Q2 2018 | $317,000 | +10.5% | 5,228 | +10.0% | 0.02% | -75.6% |
| Q1 2018 | $287,000 | +19.6% | 4,753 | -19.3% | 0.08% | -43.1% |
| Q4 2014 | $240,000 | – | 5,888 | – | 0.14% | – |
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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% |