SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 336 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 2.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q2 2023 | $2 | 0.0% | 26 | -16.1% | 0.00% | – |
| Q1 2023 | $2 | -33.3% | 31 | -11.4% | 0.00% | – |
| Q4 2022 | $3 | -100.0% | 35 | -99.2% | 0.00% | -100.0% |
| Q3 2022 | $259,000 | -1.1% | 4,384 | -2.8% | 0.04% | +2.7% |
| Q2 2022 | $262,000 | +26100.0% | 4,510 | +450900.0% | 0.04% | – |
| Q2 2020 | $1,000 | -66.7% | 1 | -97.4% | 0.00% | -100.0% |
| Q2 2019 | $3,000 | +200.0% | 38 | +660.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | -99.8% | 5 | -100.0% | 0.00% | -100.0% |
| Q2 2017 | $616,000 | +82.8% | 11,202 | +81.8% | 0.08% | +110.0% |
| Q1 2017 | $337,000 | +33600.0% | 6,161 | +29238.1% | 0.04% | – |
| Q3 2016 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 21 | +2000.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| Q1 2015 | $1,000 | -50.0% | 1 | -97.8% | 0.00% | – |
| Q4 2014 | $2,000 | -98.9% | 46 | -99.0% | 0.00% | -100.0% |
| Q2 2014 | $179,000 | -66.0% | 4,420 | -65.3% | 0.02% | -69.2% |
| Q1 2014 | $527,000 | -1.9% | 12,734 | -3.6% | 0.05% | -10.3% |
| Q4 2013 | $537,000 | +53.9% | 13,212 | +35.2% | 0.06% | +28.9% |
| Q3 2013 | $349,000 | +365.3% | 9,769 | +346.1% | 0.04% | +275.0% |
| Q2 2013 | $75,000 | – | 2,190 | – | 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% |