SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358,550 | +7.2% | 8,584 | +4.7% | 0.24% | +10.0% |
| Q2 2023 | $334,599 | +47.4% | 8,195 | +112.4% | 0.22% | +46.7% |
| Q3 2022 | $227,000 | +9.1% | 3,859 | +27.8% | 0.15% | +45.6% |
| Q1 2022 | $208,000 | -2.8% | 3,020 | +0.1% | 0.10% | -4.6% |
| Q4 2021 | $214,000 | +4.9% | 3,017 | +0.1% | 0.11% | -7.7% |
| Q3 2021 | $204,000 | -5.1% | 3,013 | -6.0% | 0.12% | -9.3% |
| Q1 2021 | $215,000 | +40.5% | 3,207 | +23.1% | 0.13% | +11.2% |
| Q4 2020 | $153,000 | – | 2,605 | – | 0.12% | – |
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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% |