SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 448 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152 | +1.3% | 3,638 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $150 | +66.7% | 3,680 | +80.0% | 0.00% | 0.0% |
| Q1 2023 | $90 | +40.6% | 2,044 | +86.2% | 0.00% | – |
| Q4 2022 | $64 | -99.9% | 1,098 | +0.2% | 0.00% | -100.0% |
| Q3 2022 | $65,000 | +3.2% | 1,096 | +0.6% | 0.00% | – |
| Q2 2022 | $63,000 | -16.0% | 1,089 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $75,000 | -63.6% | 1,089 | -62.6% | 0.00% | 0.0% |
| Q4 2021 | $206,000 | +390.5% | 2,914 | +358.2% | 0.00% | – |
| Q2 2021 | $42,000 | 0.0% | 636 | 0.0% | 0.00% | – |
| Q1 2021 | $42,000 | 0.0% | 636 | 0.0% | 0.00% | – |
| Q4 2020 | $42,000 | 0.0% | 636 | 0.0% | 0.00% | – |
| Q3 2020 | $42,000 | 0.0% | 636 | 0.0% | 0.00% | – |
| Q2 2020 | $42,000 | 0.0% | 636 | 0.0% | 0.00% | – |
| Q1 2020 | $42,000 | 0.0% | 636 | 0.0% | 0.00% | – |
| Q4 2019 | $42,000 | 0.0% | 636 | 0.0% | 0.00% | – |
| Q3 2019 | $42,000 | 0.0% | 636 | 0.0% | 0.00% | – |
| Q2 2019 | $42,000 | 0.0% | 636 | 0.0% | 0.00% | – |
| Q1 2019 | $42,000 | +40.0% | 636 | -0.5% | 0.00% | -100.0% |
| Q4 2018 | $30,000 | -34.8% | 639 | -18.2% | 0.00% | 0.0% |
| Q3 2018 | $46,000 | +1433.3% | 781 | +1759.5% | 0.00% | – |
| Q2 2018 | $3,000 | – | 42 | – | 0.00% | – |
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% |