SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 500 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $5,217,053 | -78.4% | 103,760 | -77.5% | 0.22% | -79.7% |
| Q4 2023 | $24,144,539 | +69.4% | 460,510 | +41.7% | 1.07% | +52.9% |
| Q1 2023 | $14,254,500 | -5.8% | 325,000 | +26.1% | 0.70% | -11.5% |
| Q4 2022 | $15,139,648 | +233.8% | 257,740 | +285.0% | 0.79% | +357.2% |
| Q3 2021 | $4,536,000 | -79.3% | 66,948 | -79.9% | 0.17% | -76.5% |
| Q2 2021 | $21,880,000 | -1.2% | 333,895 | 0.0% | 0.74% | -7.9% |
| Q1 2021 | $22,151,000 | +72.3% | 333,895 | +54.4% | 0.80% | +116.3% |
| Q3 2018 | $12,853,000 | -2.6% | 216,300 | 0.0% | 0.37% | -9.1% |
| Q2 2018 | $13,194,000 | – | 216,300 | – | 0.41% | – |
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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% |