SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 230 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 2.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $354,000 | -60.4% | 8,455 | -56.9% | 0.28% | -60.8% |
| Q3 2015 | $895,000 | -15.9% | 19,605 | -18.6% | 0.70% | -16.1% |
| Q2 2015 | $1,064,000 | +8.1% | 24,090 | 0.0% | 0.84% | +5.0% |
| Q1 2015 | $984,000 | -4.0% | 24,090 | -4.4% | 0.80% | +3.6% |
| Q4 2014 | $1,025,000 | -1.9% | 25,190 | -8.7% | 0.77% | 0.0% |
| Q3 2014 | $1,045,000 | -6.0% | 27,590 | 0.0% | 0.77% | -5.6% |
| Q2 2014 | $1,112,000 | +7.1% | 27,590 | +10.0% | 0.82% | +8.8% |
| Q1 2014 | $1,038,000 | – | 25,085 | – | 0.75% | – |
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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% |