SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 421 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $5,920 | +1019.1% | 145 | +1511.1% | 0.00% | – |
Q4 2022 | $529 | -98.6% | 9 | -98.3% | 0.00% | -100.0% |
Q4 2021 | $37,000 | +5.7% | 519 | 0.0% | 0.01% | -25.0% |
Q3 2021 | $35,000 | +2.9% | 519 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $34,000 | 0.0% | 519 | 0.0% | 0.01% | -11.1% |
Q1 2021 | $34,000 | -37.0% | 519 | -50.0% | 0.01% | -47.1% |
Q4 2020 | $54,000 | +157.1% | 1,037 | +73.7% | 0.02% | +142.9% |
Q3 2020 | $21,000 | -8.7% | 597 | 0.0% | 0.01% | -22.2% |
Q2 2020 | $23,000 | +21.1% | 597 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $19,000 | -17.4% | 597 | +53.1% | 0.01% | +12.5% |
Q4 2019 | $23,000 | +9.5% | 390 | 0.0% | 0.01% | +33.3% |
Q3 2019 | $21,000 | 0.0% | 390 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $21,000 | +5.0% | 390 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $20,000 | +150.0% | 390 | +122.9% | 0.01% | +100.0% |
Q4 2018 | $8,000 | -57.9% | 175 | -46.2% | 0.00% | -50.0% |
Q3 2018 | $19,000 | -62.0% | 325 | -60.6% | 0.01% | -76.0% |
Q2 2018 | $50,000 | -16.7% | 825 | -17.5% | 0.02% | -24.2% |
Q1 2018 | $60,000 | +1.7% | 1,000 | 0.0% | 0.03% | 0.0% |
Q4 2017 | $59,000 | +3.5% | 1,000 | 0.0% | 0.03% | -2.9% |
Q3 2017 | $57,000 | -28.8% | 1,000 | -31.5% | 0.03% | -32.0% |
Q2 2017 | $80,000 | -30.4% | 1,459 | -30.6% | 0.05% | -27.5% |
Q1 2017 | $115,000 | -0.9% | 2,101 | +0.4% | 0.07% | -4.2% |
Q4 2016 | $116,000 | +70.6% | 2,092 | +30.8% | 0.07% | +56.5% |
Q3 2016 | $68,000 | +47.8% | 1,600 | +33.3% | 0.05% | +39.4% |
Q2 2016 | $46,000 | +76.9% | 1,200 | +71.4% | 0.03% | +65.0% |
Q1 2016 | $26,000 | +766.7% | 700 | +960.6% | 0.02% | +900.0% |
Q4 2014 | $3,000 | – | 66 | – | 0.00% | – |
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% |