SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 221 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $340,359 | -21.8% | 8,336 | -16.0% | 2.00% | -26.6% |
| Q1 2023 | $435,442 | +94.4% | 9,928 | +69.9% | 2.73% | +432.6% |
| Q2 2020 | $224,000 | +4.2% | 5,844 | +59.7% | 0.51% | -42.5% |
| Q4 2017 | $215,000 | -68.7% | 3,659 | -76.5% | 0.89% | +241.4% |
| Q2 2015 | $687,000 | +128.2% | 15,546 | +111.1% | 0.26% | +63.1% |
| Q1 2015 | $301,000 | -43.6% | 7,364 | -43.8% | 0.16% | -27.9% |
| Q4 2014 | $534,000 | +153.1% | 13,109 | +135.5% | 0.22% | +353.1% |
| Q3 2014 | $211,000 | -6.2% | 5,566 | -0.0% | 0.05% | -54.6% |
| Q2 2014 | $225,000 | -25.2% | 5,568 | -23.5% | 0.11% | +61.2% |
| Q1 2014 | $301,000 | -1.6% | 7,280 | -15.2% | 0.07% | -63.8% |
| Q3 2013 | $306,000 | +16.3% | 8,584 | +10.6% | 0.18% | -7.5% |
| Q2 2013 | $263,000 | – | 7,762 | – | 0.20% | – |
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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% |