SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 247 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 2.89 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,566,000 | +2.6% | 27,585 | -0.7% | 0.20% | -1.0% |
| Q2 2017 | $1,527,000 | +0.7% | 27,785 | 0.0% | 0.20% | -5.3% |
| Q1 2017 | $1,517,000 | +4.3% | 27,785 | +6.1% | 0.21% | -1.4% |
| Q4 2016 | $1,455,000 | +89.7% | 26,185 | +44.4% | 0.21% | +83.5% |
| Q3 2016 | $767,000 | +8.3% | 18,135 | -1.6% | 0.12% | +1.8% |
| Q2 2016 | $708,000 | +6.9% | 18,435 | +4.8% | 0.11% | +5.6% |
| Q1 2016 | $662,000 | -15.9% | 17,585 | -6.3% | 0.11% | -13.7% |
| Q4 2015 | $787,000 | +2.7% | 18,765 | +0.9% | 0.12% | -3.1% |
| Q3 2015 | $766,000 | -15.0% | 18,605 | -8.8% | 0.13% | -6.6% |
| Q2 2015 | $901,000 | +9.7% | 20,405 | +1.5% | 0.14% | +10.5% |
| Q1 2015 | $821,000 | +0.7% | 20,105 | +0.3% | 0.12% | -0.8% |
| Q4 2014 | $815,000 | +25.2% | 20,035 | +16.4% | 0.12% | +17.9% |
| Q3 2014 | $651,000 | +130.9% | 17,205 | +146.3% | 0.11% | +120.8% |
| Q2 2014 | $282,000 | -5.1% | 6,985 | -2.8% | 0.05% | -11.1% |
| Q1 2014 | $297,000 | – | 7,185 | – | 0.05% | – |
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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% |