SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 364 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $117,000 | +4.5% | 2,183 | 0.0% | 0.20% | +49.2% |
| Q1 2019 | $112,000 | +7.7% | 2,183 | -1.4% | 0.13% | +180.9% |
| Q4 2018 | $104,000 | -20.0% | 2,213 | +1.4% | 0.05% | -46.0% |
| Q3 2018 | $130,000 | -2.3% | 2,183 | 0.0% | 0.09% | +29.9% |
| Q2 2018 | $133,000 | +0.8% | 2,183 | 0.0% | 0.07% | -5.6% |
| Q1 2018 | $132,000 | +3.1% | 2,183 | 0.0% | 0.07% | -14.5% |
| Q4 2017 | $128,000 | +3.2% | 2,183 | 0.0% | 0.08% | +3.8% |
| Q3 2017 | $124,000 | +3.3% | 2,183 | 0.0% | 0.08% | -1.2% |
| Q2 2017 | $120,000 | -47.6% | 2,183 | -48.0% | 0.08% | -52.6% |
| Q1 2017 | $229,000 | -1.7% | 4,200 | 0.0% | 0.17% | -34.7% |
| Q4 2016 | $233,000 | +30.9% | 4,200 | 0.0% | 0.26% | +64.8% |
| Q3 2016 | $178,000 | +10.6% | 4,200 | 0.0% | 0.16% | +7.4% |
| Q2 2016 | $161,000 | -28.1% | 4,200 | -29.4% | 0.15% | -34.8% |
| Q1 2016 | $224,000 | – | 5,945 | – | 0.23% | – |
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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% |