SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 479 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,116 | -100.0% | 19,016 | -96.1% | 0.02% | -94.9% |
| Q2 2022 | $28,434,000 | +171.5% | 489,495 | +222.0% | 0.31% | +316.0% |
| Q1 2022 | $10,473,000 | +93.8% | 152,013 | +99.3% | 0.08% | +141.9% |
| Q4 2021 | $5,403,000 | +67.5% | 76,270 | +54.9% | 0.03% | +3.3% |
| Q2 2021 | $3,226,000 | -29.8% | 49,235 | -44.4% | 0.03% | -67.7% |
| Q4 2020 | $4,597,000 | -39.0% | 88,490 | -54.9% | 0.09% | -58.8% |
| Q2 2020 | $7,533,000 | +260.6% | 196,242 | +206.1% | 0.23% | +67.4% |
| Q1 2020 | $2,089,000 | -72.7% | 64,117 | -51.2% | 0.14% | -59.0% |
| Q4 2019 | $7,652,000 | +267.9% | 131,373 | +233.4% | 0.33% | +235.7% |
| Q3 2019 | $2,080,000 | +2.7% | 39,403 | -25.4% | 0.10% | -92.0% |
| Q2 2016 | $2,026,000 | +10.8% | 52,842 | +21.1% | 1.23% | -44.5% |
| Q4 2015 | $1,828,000 | +229.4% | 43,621 | +246.7% | 2.22% | +749.0% |
| Q2 2015 | $555,000 | – | 12,581 | – | 0.26% | – |
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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% |