SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 382 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $300,000 | -31.8% | 5,682 | -31.0% | 0.09% | -32.3% |
| Q2 2019 | $440,000 | -18.4% | 8,237 | -21.5% | 0.13% | -26.1% |
| Q1 2019 | $539,000 | -7.1% | 10,497 | -15.3% | 0.18% | -25.6% |
| Q4 2018 | $580,000 | -59.2% | 12,392 | -48.2% | 0.24% | -49.5% |
| Q3 2018 | $1,422,000 | -3.1% | 23,924 | -0.6% | 0.48% | -10.8% |
| Q2 2018 | $1,468,000 | +17.0% | 24,064 | +15.8% | 0.54% | +15.7% |
| Q1 2018 | $1,255,000 | +49.4% | 20,777 | +45.5% | 0.46% | +38.9% |
| Q4 2017 | $840,000 | +69.7% | 14,277 | +63.7% | 0.33% | +56.1% |
| Q3 2017 | $495,000 | +45.2% | 8,722 | +40.6% | 0.21% | +28.9% |
| Q2 2017 | $341,000 | – | 6,205 | – | 0.17% | – |
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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% |