SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 400 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $26,000 | -3.7% | 400 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $27,000 | +28.6% | 400 | 0.0% | 0.01% | +18.2% |
| Q4 2020 | $21,000 | -41.7% | 400 | -60.0% | 0.01% | -45.0% |
| Q3 2020 | $36,000 | -5.3% | 1,000 | 0.0% | 0.02% | -20.0% |
| Q2 2020 | $38,000 | +15.2% | 1,000 | 0.0% | 0.02% | -3.8% |
| Q1 2020 | $33,000 | -43.1% | 1,000 | 0.0% | 0.03% | -29.7% |
| Q4 2019 | $58,000 | +9.4% | 1,000 | 0.0% | 0.04% | -2.6% |
| Q3 2019 | $53,000 | 0.0% | 1,000 | 0.0% | 0.04% | -7.3% |
| Q2 2019 | $53,000 | +3.9% | 1,000 | 0.0% | 0.04% | -2.4% |
| Q1 2019 | $51,000 | -27.1% | 1,000 | -33.3% | 0.04% | -34.4% |
| Q4 2018 | $70,000 | -21.3% | 1,500 | 0.0% | 0.06% | -8.6% |
| Q3 2018 | $89,000 | -3.3% | 1,500 | 0.0% | 0.07% | -9.1% |
| Q2 2018 | $92,000 | +1.1% | 1,500 | 0.0% | 0.08% | 0.0% |
| Q1 2018 | $91,000 | +3.4% | 1,500 | 0.0% | 0.08% | +2.7% |
| Q4 2017 | $88,000 | – | 1,500 | – | 0.08% | – |
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% |