SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 442 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $813,000 | +9.6% | 13,963 | -0.7% | 0.15% | -6.7% |
Q3 2019 | $742,000 | -28.4% | 14,063 | -27.6% | 0.16% | -59.5% |
Q2 2019 | $1,037,000 | -14.9% | 19,413 | -18.2% | 0.40% | -11.2% |
Q1 2019 | $1,219,000 | +8.3% | 23,741 | -1.4% | 0.46% | -10.8% |
Q4 2018 | $1,126,000 | -43.8% | 24,066 | -28.6% | 0.51% | -39.5% |
Q3 2018 | $2,002,000 | -4.1% | 33,699 | -1.5% | 0.84% | -8.0% |
Q2 2018 | $2,087,000 | -18.4% | 34,219 | -19.2% | 0.92% | -19.2% |
Q1 2018 | $2,557,000 | -1.4% | 42,342 | -3.9% | 1.14% | +3.7% |
Q4 2017 | $2,593,000 | +2.7% | 44,055 | -0.9% | 1.09% | -4.0% |
Q3 2017 | $2,524,000 | +4.2% | 44,465 | +0.9% | 1.14% | -4.3% |
Q2 2017 | $2,422,000 | -3.0% | 44,085 | -3.6% | 1.19% | -5.2% |
Q1 2017 | $2,497,000 | – | 45,730 | – | 1.26% | – |
Download |
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% |