SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $296,000 | -27.8% | 4,301 | -25.8% | 0.03% | -11.8% |
| Q4 2021 | $410,000 | +22.0% | 5,793 | +16.8% | 0.03% | +21.4% |
| Q3 2021 | $336,000 | +20.9% | 4,959 | +17.0% | 0.03% | +16.7% |
| Q2 2021 | $278,000 | -22.3% | 4,237 | -36.7% | 0.02% | -61.3% |
| Q2 2019 | $358,000 | +15.1% | 6,692 | +10.3% | 0.06% | +12.7% |
| Q1 2019 | $311,000 | -1.3% | 6,066 | -9.9% | 0.06% | -12.7% |
| Q4 2018 | $315,000 | -18.6% | 6,736 | +3.4% | 0.06% | -6.0% |
| Q3 2018 | $387,000 | +5.7% | 6,513 | +8.4% | 0.07% | +3.1% |
| Q2 2018 | $366,000 | +20.4% | 6,008 | +19.5% | 0.06% | +35.4% |
| Q1 2018 | $304,000 | +18.3% | 5,028 | +15.2% | 0.05% | +11.6% |
| Q4 2017 | $257,000 | +17.9% | 4,366 | +13.6% | 0.04% | +13.2% |
| Q3 2017 | $218,000 | – | 3,843 | – | 0.04% | – |
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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% |