SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 199 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 10.30 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,679,000 | +36.1% | 130,832 | +6.5% | 0.13% | +25.7% |
| Q4 2020 | $6,379,000 | +97.9% | 122,792 | +130.1% | 0.10% | +4.0% |
| Q1 2018 | $3,223,000 | -30.2% | 53,367 | -35.8% | 0.10% | -57.9% |
| Q4 2016 | $4,617,000 | -32.4% | 83,078 | -49.0% | 0.24% | -56.6% |
| Q4 2015 | $6,826,000 | +82.7% | 162,831 | +79.4% | 0.55% | +66.1% |
| Q3 2015 | $3,737,000 | -55.3% | 90,739 | -52.0% | 0.33% | -56.4% |
| Q2 2015 | $8,354,000 | +29.8% | 189,180 | +19.3% | 0.76% | +42.8% |
| Q4 2013 | $6,438,000 | -38.2% | 158,525 | -45.7% | 0.54% | -35.0% |
| Q3 2013 | $10,410,000 | +51.2% | 292,000 | +43.7% | 0.82% | +29.8% |
| Q2 2013 | $6,886,000 | – | 203,241 | – | 0.63% | – |
Download | ||||||
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% |