SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 364 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,435 | -14.4% | 7,432 | -16.4% | 0.01% | 0.0% |
| Q2 2023 | $362,775 | +56.4% | 8,885 | +124.9% | 0.01% | +30.0% |
| Q4 2022 | $232,023 | -20.3% | 3,950 | -20.2% | 0.01% | -23.1% |
| Q3 2022 | $291,000 | -2.3% | 4,950 | -3.7% | 0.01% | 0.0% |
| Q2 2022 | $298,000 | +13.7% | 5,138 | +34.7% | 0.01% | +30.0% |
| Q1 2022 | $262,000 | +36.5% | 3,815 | +40.3% | 0.01% | 0.0% |
| Q4 2021 | $192,000 | +144.3% | 2,720 | -98.0% | 0.01% | +42.9% |
| Q4 2019 | $78,579 | +14.1% | 134,900 | +3.4% | 0.01% | 0.0% |
| Q3 2019 | $68,891 | -1.2% | 130,500 | +770.0% | 0.01% | +16.7% |
| Q2 2019 | $69,750 | – | 15,000 | – | 0.01% | – |
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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% |