SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 351 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,493,309 | -60.1% | 56,847 | -46.6% | 1.02% | -54.6% |
Q4 2022 | $6,256,339 | -5.2% | 106,509 | -4.9% | 2.25% | -5.8% |
Q3 2022 | $6,598,000 | -6.7% | 112,051 | -8.0% | 2.38% | -3.6% |
Q2 2022 | $7,075,000 | +28.0% | 121,799 | +51.8% | 2.47% | +71.2% |
Q1 2022 | $5,527,000 | +5.2% | 80,212 | +8.2% | 1.44% | +5.9% |
Q4 2021 | $5,252,000 | +27.6% | 74,128 | +22.0% | 1.36% | +4.9% |
Q3 2021 | $4,117,000 | +26.5% | 60,771 | +22.3% | 1.30% | +10.7% |
Q2 2021 | $3,255,000 | +5.5% | 49,674 | +6.8% | 1.17% | -12.5% |
Q1 2021 | $3,086,000 | +36.9% | 46,515 | +7.2% | 1.34% | +30.2% |
Q4 2020 | $2,255,000 | +251.2% | 43,407 | +141.2% | 1.03% | +136.5% |
Q3 2020 | $642,000 | +63.8% | 18,000 | +114.7% | 0.44% | +246.0% |
Q4 2018 | $392,000 | -89.7% | 8,384 | -86.9% | 0.13% | -88.6% |
Q3 2018 | $3,801,000 | +979.8% | 63,969 | +1006.0% | 1.10% | +828.6% |
Q2 2018 | $352,000 | -34.6% | 5,784 | -35.0% | 0.12% | -37.4% |
Q1 2018 | $538,000 | +127.0% | 8,901 | +113.5% | 0.19% | +66.7% |
Q3 2017 | $237,000 | – | 4,170 | – | 0.11% | – |
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% |