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 | $18,797 | +2.3% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $18,374 | -14.9% | 450 | -98.9% | 0.00% | 0.0% |
| Q1 2023 | $21,592 | -18.3% | 42,750 | +9400.0% | 0.00% | -33.3% |
| Q4 2022 | $26,433 | -90.2% | 450 | -93.0% | 0.00% | -92.3% |
| Q3 2016 | $270,000 | +3.4% | 6,390 | -5.9% | 0.04% | -2.5% |
| Q2 2016 | $261,000 | -68.6% | 6,790 | -69.3% | 0.04% | -71.6% |
| Q1 2016 | $831,000 | -20.8% | 22,082 | -11.7% | 0.14% | -24.2% |
| Q4 2015 | $1,049,000 | +8.7% | 25,014 | +6.7% | 0.19% | +11.4% |
| Q3 2015 | $965,000 | -90.1% | 23,440 | -89.4% | 0.17% | -88.1% |
| Q2 2015 | $9,792,000 | +1415.8% | 221,743 | +1320.8% | 1.41% | +1366.7% |
| Q1 2014 | $646,000 | -16.2% | 15,607 | -17.9% | 0.10% | -23.8% |
| Q4 2013 | $771,000 | – | 19,001 | – | 0.13% | – |
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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% |