SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 9 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,172 | -99.5% | 52,000 | +542.0% | 0.00% | +300.0% |
| Q3 2022 | $477,000 | -92.8% | 8,100 | -92.9% | 0.00% | -87.5% |
| Q2 2022 | $6,640,000 | +1988.1% | 114,300 | +2331.9% | 0.01% | – |
| Q3 2021 | $318,000 | -54.0% | 4,700 | -73.9% | 0.00% | -100.0% |
| Q2 2020 | $691,000 | -16.2% | 18,000 | -28.9% | 0.00% | 0.0% |
| Q1 2020 | $825,000 | -42.7% | 25,300 | -7.3% | 0.00% | 0.0% |
| Q3 2019 | $1,441,000 | -22.7% | 27,300 | -21.8% | 0.00% | -50.0% |
| Q2 2019 | $1,865,000 | – | 34,900 | – | 0.00% | – |
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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% |