SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 364 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $167,000 | +0.6% | 2,851 | -9.5% | 0.14% | -2.0% |
| Q3 2019 | $166,000 | -2.9% | 3,151 | -1.2% | 0.15% | -2.0% |
| Q2 2019 | $171,000 | 0.0% | 3,188 | -3.6% | 0.15% | +53.1% |
| Q1 2019 | $171,000 | +2.4% | 3,306 | -8.3% | 0.10% | -12.5% |
| Q4 2018 | $167,000 | -19.3% | 3,604 | +5.1% | 0.11% | +9.8% |
| Q3 2018 | $207,000 | -12.3% | 3,430 | -10.6% | 0.10% | -14.3% |
| Q2 2018 | $236,000 | -0.8% | 3,837 | -1.8% | 0.12% | -5.6% |
| Q1 2018 | $238,000 | +0.8% | 3,908 | -1.7% | 0.13% | -1.6% |
| Q4 2017 | $236,000 | -1.7% | 3,977 | -5.6% | 0.13% | -6.6% |
| Q3 2017 | $240,000 | +11.6% | 4,214 | +7.6% | 0.14% | +3.8% |
| Q2 2017 | $215,000 | +11.4% | 3,916 | +10.9% | 0.13% | -26.3% |
| Q1 2017 | $193,000 | -19.2% | 3,532 | -18.3% | 0.18% | -29.0% |
| Q4 2016 | $239,000 | – | 4,325 | – | 0.25% | – |
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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% |