SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,990 | -9.6% | 7,014 | -11.6% | 0.17% | -4.0% |
| Q2 2023 | $324,032 | -3.6% | 7,936 | +3.5% | 0.18% | -13.8% |
| Q1 2023 | $336,295 | -19.6% | 7,667 | +7.7% | 0.20% | -23.1% |
| Q4 2022 | $418,285 | +0.3% | 7,121 | +0.4% | 0.26% | -13.7% |
| Q3 2022 | $417,000 | +20.5% | 7,090 | +19.1% | 0.31% | +25.4% |
| Q2 2022 | $346,000 | -15.2% | 5,952 | +0.4% | 0.24% | -1.2% |
| Q1 2022 | $408,000 | -2.4% | 5,927 | +0.3% | 0.25% | -1.6% |
| Q4 2021 | $418,000 | +4.8% | 5,907 | +0.4% | 0.25% | -3.5% |
| Q3 2021 | $399,000 | +3.9% | 5,883 | +0.4% | 0.26% | +4.4% |
| Q2 2021 | $384,000 | -14.1% | 5,861 | -13.1% | 0.25% | -17.0% |
| Q1 2021 | $447,000 | +28.1% | 6,741 | +0.4% | 0.30% | +14.5% |
| Q4 2020 | $349,000 | +24.2% | 6,716 | -14.7% | 0.26% | +4.4% |
| Q3 2020 | $281,000 | -3.8% | 7,874 | +3.4% | 0.25% | -18.0% |
| Q2 2020 | $292,000 | +16.8% | 7,617 | -1.1% | 0.31% | -8.4% |
| Q1 2020 | $250,000 | -42.9% | 7,698 | +2.3% | 0.33% | -9.2% |
| Q4 2019 | $438,000 | – | 7,522 | – | 0.37% | – |
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% |