ETFIDEA, LLC - SPDR SERIES TRUST ownership

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
ETFIDEA, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2023$231,712
-20.5%
5,283
+6.4%
0.10%
-25.2%
Q4 2022$291,527
+43.5%
4,963
+43.9%
0.14%
+28.6%
Q3 2022$203,136
+1.4%
3,4500.0%0.10%
+5.0%
Q2 2022$200,411
-15.7%
3,4500.0%0.10%
-2.9%
Q1 2022$237,705
-2.8%
3,4500.0%0.10%
+5.1%
Q4 2021$244,4333,4500.10%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2023
NameSharesValueWeighting ↓
Kirkoswald Asset Management LLC 26,000$2,470,00048.36%
TradeLink Capital LLC 15,280$62419.24%
DC Investments Management, LLC 245,286$10,015,02711.53%
Forest Hill Capital, LLC 328,000$13,392,2406.35%
Symmetry Investments LP 1,000,000$40,8306.23%
MUHLENKAMP & CO INC 249,235$10,176,2653.61%
MALTESE CAPITAL MANAGEMENT LLC 250,000$10,207,5003.53%
VALLEY FINANCIAL MANAGEMENT, INC. 163,637$6,681,2993.46%
Goodman Financial Corp 298,102$12,171,5103.37%
TERRIL BROTHERS, INC. 182,180$7,438,4093.28%
View complete list of SPDR SERIES TRUST shareholders