SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 336 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 2.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $46 | -97.2% | 873 | -97.8% | 0.00% | -96.6% |
Q3 2023 | $1,632 | +806.7% | 39,078 | +784.9% | 0.03% | +866.7% |
Q2 2023 | $180 | -12.2% | 4,416 | -5.3% | 0.00% | -25.0% |
Q1 2023 | $205 | +1181.2% | 4,665 | +1660.4% | 0.00% | – |
Q4 2022 | $16 | -99.9% | 265 | 0.0% | 0.00% | – |
Q3 2022 | $16,000 | +6.7% | 265 | 0.0% | 0.00% | – |
Q2 2022 | $15,000 | -16.7% | 265 | 0.0% | 0.00% | – |
Q1 2022 | $18,000 | -61.7% | 265 | -61.9% | 0.00% | -100.0% |
Q3 2021 | $47,000 | +2.2% | 696 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $46,000 | +58.6% | 696 | +61.5% | 0.00% | 0.0% |
Q1 2021 | $29,000 | +31.8% | 431 | 0.0% | 0.00% | – |
Q4 2020 | $22,000 | +46.7% | 431 | 0.0% | 0.00% | – |
Q3 2020 | $15,000 | +50.0% | 431 | +73.8% | 0.00% | – |
Q2 2020 | $10,000 | -75.0% | 248 | -67.2% | 0.00% | -100.0% |
Q2 2019 | $40,000 | -28.6% | 755 | -24.5% | 0.00% | -66.7% |
Q4 2016 | $56,000 | – | 1,000 | – | 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% |