SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 205 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 3.82 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,567 | -99.9% | 58,516 | +81.8% | 0.06% | +17.6% |
| Q1 2022 | $2,218,000 | -31.7% | 32,190 | -32.9% | 0.05% | -27.1% |
| Q3 2021 | $3,249,000 | +299.1% | 47,952 | +286.0% | 0.07% | +288.9% |
| Q2 2021 | $814,000 | -89.7% | 12,424 | -91.8% | 0.02% | -88.2% |
| Q4 2020 | $7,865,000 | -32.6% | 151,397 | -24.5% | 0.15% | -20.4% |
| Q4 2019 | $11,674,000 | +315.9% | 200,408 | +234.0% | 0.19% | +63.2% |
| Q4 2018 | $2,807,000 | +1181.7% | 60,000 | +1454.4% | 0.12% | +1362.5% |
| Q3 2017 | $219,000 | -97.3% | 3,860 | -98.1% | 0.01% | -97.1% |
| Q4 2014 | $8,140,000 | – | 200,000 | – | 0.28% | – |
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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% |