SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 442 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $361,305 | -66.4% | 8,849 | -51.6% | 0.03% | -72.7% |
| Q4 2022 | $1,073,885 | -30.3% | 18,282 | -18.2% | 0.12% | -1.6% |
| Q1 2022 | $1,540,000 | +35.8% | 22,354 | +39.7% | 0.12% | +73.2% |
| Q4 2021 | $1,134,000 | +93.5% | 16,003 | +84.9% | 0.07% | +97.2% |
| Q3 2021 | $586,000 | +7.9% | 8,656 | +4.5% | 0.04% | +12.5% |
| Q2 2021 | $543,000 | +104.1% | 8,284 | +106.2% | 0.03% | +113.3% |
| Q1 2021 | $266,000 | -87.2% | 4,017 | -93.1% | 0.02% | -88.8% |
| Q3 2020 | $2,072,000 | -9.4% | 58,085 | -2.4% | 0.13% | +11.7% |
| Q2 2020 | $2,286,000 | +29.7% | 59,534 | +10.1% | 0.12% | -26.4% |
| Q1 2020 | $1,763,000 | +395.2% | 54,091 | +712.3% | 0.16% | +307.5% |
| Q2 2019 | $356,000 | -82.1% | 6,659 | -84.4% | 0.04% | -88.5% |
| Q4 2018 | $1,991,000 | +42.9% | 42,553 | +81.5% | 0.35% | +47.3% |
| Q3 2018 | $1,393,000 | +435.8% | 23,442 | +400.8% | 0.24% | -56.1% |
| Q4 2016 | $260,000 | – | 4,681 | – | 0.54% | – |
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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% |