SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 453 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,531 | -31.8% | 300 | -33.3% | 0.00% | -25.0% |
| Q2 2023 | $18,374 | +39.6% | 450 | +50.0% | 0.00% | 0.0% |
| Q1 2023 | $13,158 | -69.5% | 300 | -59.1% | 0.00% | -66.7% |
| Q4 2022 | $43,115 | +0.3% | 734 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $43,000 | -42.7% | 734 | -42.8% | 0.01% | -39.1% |
| Q2 2022 | $75,000 | +275.0% | 1,284 | +344.3% | 0.02% | +360.0% |
| Q1 2022 | $20,000 | -47.4% | 289 | -46.6% | 0.01% | -44.4% |
| Q4 2021 | $38,000 | +2.7% | 541 | 0.0% | 0.01% | -18.2% |
| Q3 2021 | $37,000 | +5.7% | 541 | 0.0% | 0.01% | +10.0% |
| Q2 2021 | $35,000 | -2.8% | 541 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $36,000 | – | 541 | – | 0.01% | – |
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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% |