SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 448 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $271,000 | +8.4% | 4,131 | -14.1% | 0.01% | -40.9% |
Q4 2020 | $250,000 | +22.0% | 4,808 | +36.5% | 0.02% | +22.2% |
Q4 2019 | $205,000 | -44.7% | 3,523 | -49.2% | 0.02% | -51.4% |
Q2 2019 | $371,000 | -9.1% | 6,938 | -12.6% | 0.04% | -15.9% |
Q1 2019 | $408,000 | -3.8% | 7,940 | -12.4% | 0.04% | -18.5% |
Q4 2018 | $424,000 | -9.6% | 9,060 | +14.8% | 0.05% | +1.9% |
Q3 2018 | $469,000 | -1.1% | 7,895 | +1.6% | 0.05% | -10.2% |
Q2 2018 | $474,000 | +39.8% | 7,767 | +38.3% | 0.06% | +34.1% |
Q1 2018 | $339,000 | +11.1% | 5,615 | +8.3% | 0.04% | +18.9% |
Q4 2017 | $305,000 | +4.8% | 5,185 | +1.2% | 0.04% | -2.6% |
Q3 2017 | $291,000 | -31.9% | 5,122 | -34.1% | 0.04% | -30.9% |
Q2 2017 | $427,000 | +102.4% | 7,771 | +101.1% | 0.06% | +89.7% |
Q1 2017 | $211,000 | -75.1% | 3,864 | -74.6% | 0.03% | -76.8% |
Q4 2016 | $847,000 | +228.3% | 15,239 | +122.0% | 0.12% | +177.8% |
Q1 2016 | $258,000 | -9.5% | 6,865 | +0.9% | 0.04% | -13.5% |
Q4 2015 | $285,000 | +10.0% | 6,802 | +8.1% | 0.05% | 0.0% |
Q3 2015 | $259,000 | – | 6,290 | – | 0.05% | – |
Download |
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% |