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 2022 | $3,000 | -96.8% | 52 | -96.8% | 0.00% | -96.3% |
| Q2 2022 | $93,000 | -21.8% | 1,603 | -7.2% | 0.03% | -22.9% |
| Q1 2022 | $119,000 | +1.7% | 1,727 | +4.9% | 0.04% | -7.9% |
| Q4 2021 | $117,000 | +1.7% | 1,647 | -3.1% | 0.04% | -45.7% |
| Q3 2021 | $115,000 | +1.8% | 1,700 | -1.8% | 0.07% | -10.3% |
| Q2 2021 | $113,000 | -4.2% | 1,731 | -3.0% | 0.08% | -13.3% |
| Q1 2021 | $118,000 | +26.9% | 1,784 | -0.3% | 0.09% | +25.0% |
| Q4 2020 | $93,000 | +43.1% | 1,789 | -2.2% | 0.07% | +33.3% |
| Q3 2020 | $65,000 | -8.5% | 1,829 | -1.5% | 0.05% | -8.5% |
| Q2 2020 | $71,000 | +31.5% | 1,857 | +11.9% | 0.06% | +5.4% |
| Q1 2020 | $54,000 | – | 1,659 | – | 0.06% | – |
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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% |