SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 491 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,986,456 | +2667.8% | 47,557 | +4535.2% | 0.01% | – |
| Q2 2023 | $71,769 | -99.7% | 1,026 | -99.8% | 0.00% | -100.0% |
| Q1 2023 | $26,689,556 | +206.2% | 608,517 | +363.1% | 0.12% | -16.7% |
| Q1 2021 | $8,717,000 | +1226.8% | 131,405 | +613.2% | 0.14% | +1433.3% |
| Q3 2020 | $657,000 | -89.0% | 18,425 | -88.2% | 0.01% | -89.8% |
| Q2 2020 | $5,992,000 | -20.0% | 156,084 | -32.1% | 0.09% | -71.4% |
| Q1 2020 | $7,491,000 | -38.1% | 229,845 | +10.7% | 0.31% | -18.9% |
| Q4 2019 | $12,097,000 | +354.1% | 207,680 | +300.2% | 0.38% | +8.0% |
| Q1 2019 | $2,664,000 | – | 51,892 | – | 0.35% | – |
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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% |