SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 491 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,023 | -51.0% | 5,483 | -52.1% | 0.00% | -40.0% |
| Q2 2023 | $467,464 | +71.1% | 11,449 | +83.8% | 0.01% | +66.7% |
| Q1 2023 | $273,204 | +2.3% | 6,229 | +37.1% | 0.00% | -25.0% |
| Q4 2022 | $266,943 | +27.7% | 4,544 | +28.0% | 0.00% | +33.3% |
| Q3 2022 | $209,000 | -46.8% | 3,550 | -47.5% | 0.00% | -50.0% |
| Q2 2022 | $393,000 | -19.5% | 6,758 | -4.4% | 0.01% | -14.3% |
| Q1 2022 | $488,000 | +115.0% | 7,068 | +120.7% | 0.01% | +133.3% |
| Q4 2021 | $227,000 | – | 3,203 | – | 0.00% | – |
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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% |