SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 168 filers reported holding SPDR SERIES TRUST in Q3 2013. The put-call ratio across all filers is 6.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $728,219 | +134.5% | 17,434 | +129.2% | 0.01% | +20.0% |
| Q2 2023 | $310,553 | +2.5% | 7,606 | +10.1% | 0.01% | 0.0% |
| Q1 2023 | $302,898 | -98.7% | 6,906 | -47.0% | 0.01% | -97.5% |
| Q4 2022 | $23,414,624 | +2772.0% | 13,034 | -5.8% | 0.20% | +2757.1% |
| Q3 2022 | $815,273 | +97.5% | 13,834 | +39.5% | 0.01% | -22.2% |
| Q2 2022 | $412,759 | -6.6% | 9,917 | +54.5% | 0.01% | -10.0% |
| Q1 2022 | $442,000 | -3.1% | 6,417 | -0.2% | 0.01% | -9.1% |
| Q4 2021 | $456,000 | +4.6% | 6,428 | 0.0% | 0.01% | -15.4% |
| Q3 2021 | $436,000 | +3.6% | 6,428 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $421,000 | +1813.6% | 6,428 | +1401.9% | 0.01% | +1200.0% |
| Q4 2020 | $22,000 | +46.7% | 428 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $15,000 | -6.2% | 428 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $16,000 | +14.3% | 428 | +2.6% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | -79.4% | 417 | -79.2% | 0.00% | -97.5% |
| Q2 2013 | $68,000 | – | 2,004 | – | 0.08% | – |
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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% |