SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 428 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $204 | -99.9% | 3,474 | -42.4% | 0.11% | -42.3% |
| Q3 2022 | $355,000 | -21.6% | 6,035 | -22.7% | 0.20% | -16.6% |
| Q2 2022 | $453,000 | -20.0% | 7,805 | -5.0% | 0.24% | -6.0% |
| Q1 2022 | $566,000 | -5.2% | 8,214 | -2.6% | 0.25% | 0.0% |
| Q4 2021 | $597,000 | -1.5% | 8,429 | -5.7% | 0.25% | -8.1% |
| Q3 2021 | $606,000 | +34.1% | 8,939 | +29.5% | 0.27% | +32.0% |
| Q2 2021 | $452,000 | -0.9% | 6,904 | +0.4% | 0.21% | -5.9% |
| Q1 2021 | $456,000 | +124.6% | 6,878 | +81.0% | 0.22% | +55.3% |
| Q2 2019 | $203,000 | -60.0% | 3,801 | -55.5% | 0.14% | -59.0% |
| Q3 2018 | $508,000 | -2.5% | 8,542 | +0.0% | 0.34% | -8.0% |
| Q2 2018 | $521,000 | +6.8% | 8,540 | +5.6% | 0.37% | +4.5% |
| Q1 2018 | $488,000 | – | 8,087 | – | 0.36% | – |
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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% |