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 | $1,921 | -86.4% | 46 | -86.7% | 0.00% | -100.0% |
| Q2 2023 | $14,127 | +30.9% | 346 | +40.7% | 0.00% | 0.0% |
| Q1 2023 | $10,790 | +299.3% | 246 | +434.8% | 0.00% | – |
| Q4 2022 | $2,702 | -9.9% | 46 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | -82.4% | 46 | -81.3% | 0.00% | -100.0% |
| Q4 2021 | $17,000 | -19.0% | 246 | -21.4% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | -97.7% | 313 | -97.7% | 0.00% | -98.4% |
| Q1 2021 | $905,000 | +45150.0% | 13,640 | +34000.0% | 0.13% | +12500.0% |
| Q3 2018 | $2,000 | -99.9% | 40 | -99.8% | 0.00% | -99.9% |
| Q2 2018 | $1,427,000 | +65.2% | 23,400 | +65.6% | 0.87% | +73.9% |
| Q1 2018 | $864,000 | – | 14,132 | – | 0.50% | – |
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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% |