SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 265 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 2.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $982,000 | +138.3% | 23,223 | +116.6% | 0.05% | +136.4% |
| Q2 2016 | $412,000 | -63.3% | 10,723 | -64.0% | 0.02% | -62.7% |
| Q1 2016 | $1,123,000 | -35.3% | 29,823 | -28.0% | 0.06% | -41.6% |
| Q4 2015 | $1,736,000 | +1.8% | 41,423 | 0.0% | 0.10% | -5.6% |
| Q3 2015 | $1,706,000 | -2.2% | 41,423 | +4.8% | 0.11% | +15.1% |
| Q2 2015 | $1,745,000 | +62.9% | 39,523 | +50.7% | 0.09% | +63.2% |
| Q1 2015 | $1,071,000 | -0.7% | 26,223 | -1.1% | 0.06% | -3.4% |
| Q4 2014 | $1,079,000 | -12.3% | 26,523 | -18.4% | 0.06% | -14.5% |
| Q3 2014 | $1,231,000 | +38.6% | 32,523 | +47.7% | 0.07% | +40.8% |
| Q2 2014 | $888,000 | +2.1% | 22,023 | +4.8% | 0.05% | -2.0% |
| Q1 2014 | $870,000 | -54.3% | 21,023 | -55.2% | 0.05% | -49.0% |
| Q4 2013 | $1,905,000 | +64.4% | 46,900 | +44.3% | 0.10% | +48.5% |
| Q3 2013 | $1,159,000 | +147.6% | 32,500 | +135.5% | 0.07% | +127.6% |
| Q2 2013 | $468,000 | – | 13,800 | – | 0.03% | – |
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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% |