SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 292 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 3.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,000 | -16.7% | 160 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | -53.8% | 160 | -61.0% | 0.00% | – |
| Q1 2020 | $13,000 | -99.1% | 410 | -98.5% | 0.00% | -100.0% |
| Q2 2019 | $1,473,000 | -99.9% | 27,587 | +2.7% | 0.00% | -99.3% |
| Q4 2018 | $1,257,106,000 | -21.3% | 26,867 | +3.5% | 0.46% | -18.1% |
| Q2 2018 | $1,596,382,000 | +6.0% | 25,949 | +2.0% | 0.56% | -32.1% |
| Q1 2018 | $1,506,383,000 | -0.7% | 25,442 | +0.1% | 0.83% | +0.7% |
| Q4 2017 | $1,517,311,000 | +6.0% | 25,412 | +0.6% | 0.82% | -4.9% |
| Q3 2017 | $1,431,071,000 | +3.8% | 25,262 | +1.4% | 0.86% | -4.0% |
| Q2 2017 | $1,379,321,000 | +3.8% | 24,902 | -0.4% | 0.90% | +42.0% |
| Q1 2017 | $1,328,638,000 | – | 25,012 | – | 0.63% | – |
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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% |