SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 512 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,361,009 | +696.0% | 894,446 | -40.9% | 0.29% | +627.5% |
Q2 2023 | $4,693,839 | +118731.4% | 1,512,940 | +5028.6% | 0.04% | – |
Q1 2023 | $3,950 | -99.7% | 29,500 | -90.3% | 0.00% | -100.0% |
Q4 2022 | $1,135,970 | -78.5% | 303,801 | -59.6% | 0.01% | -79.5% |
Q3 2022 | $5,277,000 | -90.5% | 751,382 | -21.2% | 0.04% | -91.8% |
Q2 2022 | $55,382,000 | +13780.2% | 953,371 | +16839.8% | 0.54% | +13325.0% |
Q4 2021 | $399,000 | -26.8% | 5,628 | -46.4% | 0.00% | -42.9% |
Q4 2020 | $545,000 | -86.8% | 10,500 | -90.9% | 0.01% | -91.0% |
Q3 2020 | $4,121,000 | +165.0% | 115,498 | +185.2% | 0.08% | +271.4% |
Q2 2020 | $1,555,000 | +218.6% | 40,500 | +383.5% | 0.02% | +75.0% |
Q4 2019 | $488,000 | +24300.0% | 8,376 | -96.6% | 0.01% | – |
Q3 2019 | $2,000 | – | 250,000 | – | 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% |