SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 223 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $73,000 | -52.6% | 1,555 | -40.0% | 0.04% | -40.7% |
| Q3 2018 | $154,000 | -14.4% | 2,591 | -12.0% | 0.06% | -18.1% |
| Q2 2018 | $180,000 | +21.6% | 2,945 | +20.2% | 0.07% | +18.0% |
| Q1 2018 | $148,000 | +74.1% | 2,450 | +69.0% | 0.06% | +79.4% |
| Q4 2017 | $85,000 | +3.7% | 1,450 | 0.0% | 0.03% | +3.0% |
| Q3 2017 | $82,000 | +2.5% | 1,450 | 0.0% | 0.03% | +3.1% |
| Q2 2017 | $80,000 | +2.6% | 1,450 | 0.0% | 0.03% | -5.9% |
| Q1 2017 | $78,000 | +6.8% | 1,450 | +11.5% | 0.03% | +3.0% |
| Q4 2016 | $73,000 | -99.9% | 1,300 | 0.0% | 0.03% | +32.0% |
| Q3 2016 | $54,327,000 | +8.8% | 1,300 | 0.0% | 0.02% | +8.7% |
| Q2 2016 | $49,920,000 | -10.1% | 1,300 | -11.9% | 0.02% | -11.5% |
| Q1 2016 | $55,519,000 | -49.8% | 1,475 | -44.1% | 0.03% | -50.9% |
| Q4 2015 | $110,668,000 | +25.0% | 2,640 | +22.8% | 0.05% | +15.2% |
| Q3 2015 | $88,537,000 | -6.7% | 2,150 | 0.0% | 0.05% | +2.2% |
| Q2 2015 | $94,944,000 | +109031.0% | 2,150 | 0.0% | 0.04% | +7.1% |
| Q4 2014 | $87,000 | – | 2,150 | – | 0.04% | – |
Download | ||||||
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% |