SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 294 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,126 | -90.1% | 410 | -90.3% | 0.00% | -100.0% |
| Q2 2023 | $172,140 | +2516.5% | 4,216 | +2710.7% | 0.00% | – |
| Q1 2023 | $6,579 | -38.8% | 150 | -18.0% | 0.00% | – |
| Q4 2022 | $10,749 | +19.4% | 183 | +22.0% | 0.00% | – |
| Q3 2022 | $9,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -40.0% | 150 | -29.6% | 0.00% | – |
| Q1 2022 | $15,000 | -46.4% | 213 | -45.9% | 0.00% | – |
| Q4 2021 | $28,000 | +3.7% | 394 | 0.0% | 0.00% | – |
| Q3 2021 | $27,000 | +145.5% | 394 | +137.3% | 0.00% | – |
| Q2 2021 | $11,000 | +10.0% | 166 | +10.7% | 0.00% | – |
| Q1 2021 | $10,000 | +25.0% | 150 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | +60.0% | 150 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | -50.0% | 150 | -40.0% | 0.00% | – |
| Q2 2020 | $10,000 | – | 250 | – | 0.00% | – |
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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% |