SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,800 | -6.9% | 240 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,527 | -25.3% | 240 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $14,098 | -62.9% | 240 | -62.5% | 0.00% | -60.0% |
| Q3 2022 | $38,000 | +171.4% | 640 | +166.7% | 0.01% | +150.0% |
| Q2 2022 | $14,000 | -17.6% | 240 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $17,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $17,000 | +6.2% | 240 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $16,000 | -78.1% | 240 | -78.6% | 0.00% | -75.0% |
| Q2 2021 | $73,000 | -1.4% | 1,120 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $74,000 | +64.4% | 1,120 | +45.8% | 0.01% | -25.0% |
| Q4 2019 | $45,000 | +9.8% | 768 | 0.0% | 0.01% | +9.1% |
| Q3 2019 | $41,000 | -35.9% | 768 | -35.5% | 0.01% | -35.3% |
| Q2 2019 | $64,000 | -60.2% | 1,190 | -62.0% | 0.02% | -63.8% |
| Q1 2019 | $161,000 | – | 3,130 | – | 0.05% | – |
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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% |