SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 442 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $8,000 | -100.0% | 122 | -100.0% | 0.00% | -100.0% |
Q2 2021 | $78,372,000 | +12.3% | 1,184,768 | +13.5% | 7.76% | -22.1% |
Q1 2021 | $69,777,000 | +52.7% | 1,044,247 | +18.2% | 9.96% | +17.2% |
Q4 2020 | $45,693,000 | +157462.1% | 883,639 | +185538.4% | 8.50% | +65253.8% |
Q2 2018 | $29,000 | -84.0% | 476 | -84.2% | 0.01% | -84.5% |
Q1 2018 | $181,000 | +1911.1% | 3,005 | +1801.9% | 0.08% | +2000.0% |
Q4 2017 | $9,000 | -47.1% | 158 | -49.4% | 0.00% | -55.6% |
Q1 2017 | $17,000 | -99.9% | 312 | -99.9% | 0.01% | -99.9% |
Q4 2016 | $17,689,000 | +8.6% | 318,323 | -17.4% | 9.20% | +20.9% |
Q3 2016 | $16,281,000 | +542600.0% | 385,166 | +631319.7% | 7.61% | +380300.0% |
Q4 2015 | $3,000 | -93.3% | 61 | -94.5% | 0.00% | -95.9% |
Q3 2015 | $45,000 | -21.1% | 1,101 | -14.4% | 0.05% | +53.1% |
Q2 2015 | $57,000 | -99.9% | 1,286 | -41.9% | 0.03% | -33.3% |
Q1 2015 | $90,438,000 | -94.1% | 2,215 | -94.0% | 0.05% | -93.1% |
Q1 2014 | $1,524,066,000 | +69492.1% | 36,831 | -31.7% | 0.70% | -42.6% |
Q4 2013 | $2,190,000 | – | 53,938 | – | 1.21% | – |
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% |