SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 400 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $109,000 | -70.8% | 2,330 | -62.9% | 0.05% | -61.0% |
| Q3 2018 | $373,000 | -30.9% | 6,282 | -29.0% | 0.12% | -44.6% |
| Q2 2018 | $540,000 | +346.3% | 8,852 | +342.6% | 0.22% | +516.7% |
| Q1 2018 | $121,000 | +2.5% | 2,000 | 0.0% | 0.04% | -5.3% |
| Q4 2017 | $118,000 | -87.4% | 2,000 | -87.8% | 0.04% | -89.9% |
| Q3 2017 | $934,000 | +749.1% | 16,460 | +723.0% | 0.38% | +721.7% |
| Q2 2017 | $110,000 | +3.8% | 2,000 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $106,000 | -74.9% | 2,000 | -73.7% | 0.05% | -74.3% |
| Q4 2016 | $422,000 | +31.5% | 7,600 | 0.0% | 0.18% | -3.2% |
| Q3 2016 | $321,000 | +4.9% | 7,600 | 0.0% | 0.18% | -3.6% |
| Q2 2016 | $306,000 | +7.0% | 7,600 | 0.0% | 0.19% | -19.7% |
| Q1 2016 | $286,000 | -10.3% | 7,600 | 0.0% | 0.24% | -23.6% |
| Q4 2015 | $319,000 | – | 7,600 | – | 0.31% | – |
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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% |