SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 9 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $726,558 | -51.4% | 17,394 | -52.5% | 0.04% | -52.6% |
Q2 2023 | $1,495,181 | +76.1% | 36,620 | +89.2% | 0.08% | +62.5% |
Q1 2023 | $849,107 | -4.1% | 19,359 | +28.4% | 0.05% | -14.3% |
Q4 2022 | $885,552 | -7.2% | 15,076 | -6.9% | 0.06% | -23.3% |
Q3 2022 | $954,000 | -8.5% | 16,195 | -9.8% | 0.07% | -20.7% |
Q2 2022 | $1,043,000 | -16.3% | 17,955 | -0.8% | 0.09% | -2.1% |
Q1 2022 | $1,246,000 | +19.2% | 18,091 | +22.6% | 0.09% | +22.1% |
Q4 2021 | $1,045,000 | +4.4% | 14,752 | -0.2% | 0.08% | -4.9% |
Q3 2021 | $1,001,000 | +5.4% | 14,780 | +1.9% | 0.08% | +35.0% |
Q2 2021 | $950,000 | +3.7% | 14,502 | +5.0% | 0.06% | -9.1% |
Q1 2021 | $916,000 | +18.8% | 13,813 | -7.0% | 0.07% | +3.1% |
Q4 2020 | $771,000 | +38.2% | 14,851 | -5.0% | 0.06% | +14.3% |
Q3 2020 | $558,000 | -7.0% | 15,635 | +0.1% | 0.06% | -31.7% |
Q2 2020 | $600,000 | +5.1% | 15,626 | -10.8% | 0.08% | 0.0% |
Q1 2020 | $571,000 | -48.9% | 17,519 | -8.6% | 0.08% | -37.9% |
Q4 2019 | $1,117,000 | -3.0% | 19,168 | -12.2% | 0.13% | -15.9% |
Q3 2019 | $1,152,000 | -28.0% | 21,821 | -27.1% | 0.16% | -32.3% |
Q2 2019 | $1,599,000 | -9.5% | 29,921 | -13.0% | 0.23% | -21.1% |
Q1 2019 | $1,766,000 | -11.5% | 34,398 | -19.4% | 0.29% | -23.4% |
Q4 2018 | $1,996,000 | +27.4% | 42,662 | +61.8% | 0.38% | +13.3% |
Q3 2018 | $1,567,000 | +9.3% | 26,367 | +12.2% | 0.34% | -7.4% |
Q2 2018 | $1,434,000 | +115.3% | 23,500 | +108.9% | 0.37% | +104.5% |
Q1 2018 | $666,000 | +77.1% | 11,250 | +78.5% | 0.18% | +79.0% |
Q4 2017 | $376,000 | +46.3% | 6,303 | +39.2% | 0.10% | -8.3% |
Q3 2017 | $257,000 | +3112.5% | 4,529 | +0.7% | 0.11% | +2625.0% |
Q2 2017 | $8,000 | -69.2% | 4,497 | +815.9% | 0.00% | -76.5% |
Q1 2017 | $26,000 | – | 491 | – | 0.02% | – |
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% |