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 | $6,447,000 | -63.8% | 137,796 | -54.1% | 1.09% | -59.0% |
| Q3 2018 | $17,826,000 | +42.8% | 300,000 | +8.1% | 2.66% | +109.7% |
| Q2 2018 | $12,485,000 | +37.8% | 277,500 | +85.0% | 1.27% | +49.2% |
| Q1 2018 | $9,059,000 | +13.7% | 150,000 | +10.8% | 0.85% | -36.1% |
| Q4 2017 | $7,964,000 | +5.4% | 135,321 | +1.6% | 1.33% | +29.1% |
| Q3 2017 | $7,556,000 | +64.6% | 133,127 | +59.3% | 1.03% | +120.3% |
| Q2 2017 | $4,591,000 | – | 83,550 | – | 0.47% | – |
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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% |