SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 292 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 3.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,327 | -24.9% | 750 | -26.5% | 0.00% | 0.0% |
| Q2 2023 | $41,687 | -6.9% | 1,021 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $44,781 | +279781.2% | 1,021 | +276.8% | 0.00% | – |
| Q4 2022 | $16 | -99.9% | 271 | 0.0% | 0.00% | – |
| Q3 2022 | $16,000 | -11.1% | 271 | -10.9% | 0.00% | -100.0% |
| Q2 2022 | $18,000 | -14.3% | 304 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $21,000 | +50.0% | 304 | +49.0% | 0.00% | – |
| Q4 2021 | $14,000 | 0.0% | 204 | 0.0% | 0.00% | – |
| Q3 2021 | $14,000 | +7.7% | 204 | 0.0% | 0.00% | – |
| Q2 2021 | $13,000 | -7.1% | 204 | 0.0% | 0.00% | – |
| Q1 2021 | $14,000 | +27.3% | 204 | 0.0% | 0.00% | – |
| Q4 2020 | $11,000 | -97.2% | 204 | -98.2% | 0.00% | -100.0% |
| Q3 2020 | $399,000 | -7.0% | 11,183 | 0.0% | 0.02% | -11.1% |
| Q2 2020 | $429,000 | +19.8% | 11,183 | +1.9% | 0.02% | +5.9% |
| Q1 2020 | $358,000 | -64.8% | 10,979 | -43.0% | 0.02% | -61.4% |
| Q3 2019 | $1,017,000 | -1.2% | 19,264 | 0.0% | 0.04% | -4.3% |
| Q2 2019 | $1,029,000 | +1139.8% | 19,264 | +1271.1% | 0.05% | +1433.3% |
| Q3 2018 | $83,000 | +3.8% | 1,405 | -2.3% | 0.00% | -50.0% |
| Q4 2016 | $80,000 | – | 1,438 | – | 0.01% | – |
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% |