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 | $235 | -93.9% | 5,626 | -94.1% | 0.08% | -93.1% |
| Q2 2023 | $3,876 | -21.9% | 94,927 | -16.1% | 1.10% | -13.9% |
| Q1 2023 | $4,965 | +19.1% | 113,200 | +59.5% | 1.28% | +18.6% |
| Q4 2022 | $4,168 | -99.9% | 70,960 | +27.7% | 1.08% | +16.6% |
| Q3 2022 | $3,271,000 | -62.9% | 55,546 | -63.4% | 0.92% | -58.6% |
| Q2 2022 | $8,816,000 | -15.2% | 151,773 | +0.5% | 2.24% | -2.0% |
| Q1 2022 | $10,402,000 | +16.0% | 150,971 | +19.3% | 2.28% | +20.6% |
| Q4 2021 | $8,967,000 | +6.3% | 126,565 | +1.7% | 1.89% | -4.8% |
| Q3 2021 | $8,434,000 | +21.6% | 124,488 | +17.6% | 1.99% | +12.4% |
| Q2 2021 | $6,936,000 | +35.7% | 105,842 | +37.4% | 1.77% | +25.6% |
| Q1 2021 | $5,111,000 | +27.1% | 77,040 | -0.4% | 1.41% | +14.0% |
| Q4 2020 | $4,020,000 | +96.3% | 77,374 | +58.0% | 1.24% | +64.7% |
| Q3 2020 | $2,048,000 | +4.1% | 48,963 | -4.5% | 0.75% | -3.4% |
| Q2 2020 | $1,968,000 | +125.4% | 51,270 | +91.4% | 0.78% | +87.0% |
| Q1 2020 | $873,000 | – | 26,782 | – | 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% |