SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 359 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $237,251 | -45.3% | 4,039 | -45.2% | 0.02% | -50.0% |
| Q3 2022 | $434,000 | +16.0% | 7,371 | +14.5% | 0.05% | +20.0% |
| Q2 2022 | $374,000 | -5.6% | 6,438 | -5.2% | 0.04% | -18.4% |
| Q4 2019 | $396,000 | +1.8% | 6,794 | -7.9% | 0.05% | -5.8% |
| Q3 2019 | $389,000 | -24.3% | 7,375 | -23.4% | 0.05% | -24.6% |
| Q2 2019 | $514,000 | -14.6% | 9,622 | -18.0% | 0.07% | -17.9% |
| Q1 2019 | $602,000 | +7.1% | 11,733 | -2.3% | 0.08% | -5.6% |
| Q4 2018 | $562,000 | -18.6% | 12,011 | +3.5% | 0.09% | -2.2% |
| Q3 2018 | $690,000 | -6.9% | 11,605 | -4.4% | 0.09% | +62.5% |
| Q2 2018 | $741,000 | +2.6% | 12,145 | +1.5% | 0.06% | -47.2% |
| Q1 2018 | $722,000 | +13.5% | 11,969 | +10.8% | 0.11% | +16.5% |
| Q4 2017 | $636,000 | +30.1% | 10,803 | +25.4% | 0.09% | +28.2% |
| Q3 2017 | $489,000 | +15.6% | 8,617 | +11.9% | 0.07% | +10.9% |
| Q2 2017 | $423,000 | -21.8% | 7,702 | -22.2% | 0.06% | -26.4% |
| Q1 2017 | $541,000 | +104.2% | 9,906 | +107.8% | 0.09% | +93.3% |
| Q4 2016 | $265,000 | -39.1% | 4,766 | -55.9% | 0.04% | -52.1% |
| Q2 2014 | $435,000 | -1.8% | 10,800 | +0.9% | 0.09% | -12.1% |
| Q1 2014 | $443,000 | +3.0% | 10,700 | +0.9% | 0.11% | -3.6% |
| Q4 2013 | $430,000 | +3.9% | 10,600 | -8.6% | 0.11% | -5.1% |
| Q3 2013 | $414,000 | +45.3% | 11,600 | +38.1% | 0.12% | +39.3% |
| Q2 2013 | $285,000 | – | 8,400 | – | 0.08% | – |
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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% |