SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 213 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 2.37 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,858,000 | +42.4% | 110,900 | +18.3% | 2.17% | +97.4% |
| Q4 2017 | $5,517,000 | -45.5% | 93,768 | -62.3% | 1.10% | -15.1% |
| Q4 2014 | $10,125,000 | +119.8% | 248,763 | +123.5% | 1.29% | +66.3% |
| Q1 2014 | $4,606,000 | +17.3% | 111,308 | +15.1% | 0.78% | +21.2% |
| Q4 2013 | $3,927,000 | +920.0% | 96,690 | +794.8% | 0.64% | +830.4% |
| Q3 2013 | $385,000 | -98.1% | 10,806 | -98.2% | 0.07% | -98.5% |
| Q2 2013 | $20,528,000 | – | 605,896 | – | 4.60% | – |
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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% |