SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 213 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 2.37 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $333,922,000 | +9.5% | 6,115 | +11.4% | 0.21% | +6.7% |
| Q4 2016 | $304,885,000 | +32.6% | 5,487 | +0.9% | 0.19% | +36.9% |
| Q3 2016 | $229,932,000 | -8.7% | 5,440 | -17.1% | 0.14% | -9.0% |
| Q2 2016 | $251,892,000 | +85.1% | 6,560 | +81.4% | 0.16% | +101.3% |
| Q1 2016 | $136,110,000 | -9.8% | 3,617 | +0.4% | 0.08% | -11.5% |
| Q4 2015 | $150,963,000 | +16.8% | 3,601 | +14.8% | 0.09% | +7.4% |
| Q3 2015 | $129,223,000 | -11.1% | 3,138 | -4.6% | 0.08% | -1.2% |
| Q2 2015 | $145,289,000 | +12.8% | 3,290 | +4.3% | 0.08% | +15.5% |
| Q1 2015 | $128,746,000 | -13.3% | 3,153 | -13.6% | 0.07% | -36.6% |
| Q4 2014 | $148,475,000 | +15.3% | 3,648 | +15.7% | 0.11% | +57.7% |
| Q1 2014 | $128,746,000 | – | 3,153 | – | 0.07% | – |
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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% |