SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 479 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $85,173 | -84.3% | 1,450 | -84.3% | 0.01% | -85.7% |
| Q3 2022 | $542,000 | -6.1% | 9,207 | -7.3% | 0.08% | -2.3% |
| Q2 2022 | $577,000 | -19.0% | 9,932 | -3.9% | 0.09% | -3.4% |
| Q1 2022 | $712,000 | -29.5% | 10,331 | -27.6% | 0.09% | -31.0% |
| Q4 2021 | $1,010,000 | +8.7% | 14,262 | +4.0% | 0.13% | +10.3% |
| Q3 2021 | $929,000 | +9.0% | 13,711 | +5.4% | 0.12% | +9.3% |
| Q2 2021 | $852,000 | -1.4% | 13,010 | 0.0% | 0.11% | -6.1% |
| Q1 2021 | $864,000 | +15.2% | 13,010 | -10.0% | 0.11% | -0.9% |
| Q4 2020 | $750,000 | +50.0% | 14,455 | +3.0% | 0.12% | +33.7% |
| Q3 2020 | $500,000 | +13.6% | 14,030 | +22.4% | 0.09% | +10.3% |
| Q2 2020 | $440,000 | +50.7% | 11,465 | +27.9% | 0.08% | +32.2% |
| Q1 2020 | $292,000 | +198.0% | 8,965 | +388.6% | 0.06% | +490.0% |
| Q2 2019 | $98,000 | -18.3% | 1,835 | -28.5% | 0.01% | -23.1% |
| Q4 2018 | $120,000 | – | 2,565 | – | 0.01% | – |
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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% |