SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 505 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $302,227 | -39.5% | 7,236 | -40.9% | 0.02% | -38.9% |
Q2 2023 | $499,615 | -48.1% | 12,236 | -44.2% | 0.04% | -47.1% |
Q1 2023 | $962,278 | +105.8% | 21,940 | +175.6% | 0.07% | +88.9% |
Q4 2022 | $467,623 | -24.0% | 7,960 | -23.8% | 0.04% | -29.4% |
Q3 2022 | $615,000 | +9.4% | 10,448 | +8.0% | 0.05% | +13.3% |
Q2 2022 | $562,000 | -41.5% | 9,674 | -30.6% | 0.04% | -29.7% |
Q1 2022 | $960,000 | +55.1% | 13,935 | +59.6% | 0.06% | +60.0% |
Q4 2021 | $619,000 | +116.4% | 8,733 | +99.8% | 0.04% | +73.9% |
Q2 2021 | $286,000 | -47.1% | 4,370 | -46.4% | 0.02% | -55.8% |
Q1 2021 | $541,000 | – | 8,150 | – | 0.05% | – |
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% |