SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 364 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $791,718,000 | +45.6% | 15,240 | 0.0% | 0.82% | +19.3% |
| Q3 2020 | $543,763,000 | -35.3% | 15,240 | -40.9% | 0.69% | -38.4% |
| Q1 2020 | $840,267,000 | -28.3% | 25,783 | +17.5% | 1.12% | +1.5% |
| Q2 2019 | $1,172,681,000 | +4.1% | 21,948 | 0.0% | 1.10% | 0.0% |
| Q1 2019 | $1,126,810,000 | +109618.6% | 21,948 | 0.0% | 1.10% | +13.8% |
| Q4 2018 | $1,027,000 | -21.2% | 21,948 | 0.0% | 0.97% | -4.9% |
| Q3 2018 | $1,304,000 | -17.8% | 21,948 | -15.6% | 1.02% | -13.2% |
| Q2 2018 | $1,586,000 | +162.6% | 26,000 | +160.0% | 1.17% | +145.1% |
| Q1 2018 | $604,000 | +2.5% | 10,000 | 0.0% | 0.48% | +3.2% |
| Q4 2017 | $589,000 | +141.4% | 10,000 | +132.6% | 0.46% | +148.1% |
| Q3 2017 | $244,000 | -52.3% | 4,300 | -53.8% | 0.19% | -55.8% |
| Q2 2017 | $511,000 | – | 9,300 | – | 0.42% | – |
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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% |