SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 548 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,178,400 | +103.8% | 24,000 | +108.7% | 0.48% | +90.6% |
| Q1 2024 | $578,220 | -4.1% | 11,500 | 0.0% | 0.25% | -3.1% |
| Q4 2023 | $602,945 | -49.7% | 11,500 | -59.9% | 0.26% | -54.0% |
| Q3 2023 | $1,199,258 | +12.0% | 28,711 | +9.4% | 0.57% | +8.4% |
| Q2 2023 | $1,071,175 | +61.4% | 26,235 | +73.3% | 0.53% | +51.6% |
| Q1 2023 | $663,821 | – | 15,135 | – | 0.35% | – |
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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% |