SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 9 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $142,227 | +9.7% | 3,405 | +7.2% | 0.00% | 0.0% |
Q2 2023 | $129,635 | -20.0% | 3,175 | -14.1% | 0.00% | 0.0% |
Q1 2023 | $162,107 | +20.7% | 3,696 | +61.7% | 0.00% | 0.0% |
Q4 2022 | $134,280 | -20.5% | 2,286 | -20.2% | 0.00% | 0.0% |
Q3 2022 | $169,000 | +1.8% | 2,863 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $166,000 | -63.6% | 2,863 | -56.7% | 0.00% | -50.0% |
Q1 2022 | $456,000 | +1.3% | 6,613 | +4.2% | 0.00% | 0.0% |
Q4 2021 | $450,000 | +11.4% | 6,348 | +6.3% | 0.00% | 0.0% |
Q3 2021 | $404,000 | 0.0% | 5,970 | -3.1% | 0.00% | 0.0% |
Q2 2021 | $404,000 | +11.3% | 6,160 | +12.7% | 0.00% | 0.0% |
Q1 2021 | $363,000 | +26.5% | 5,465 | -1.0% | 0.00% | +100.0% |
Q4 2020 | $287,000 | +45.7% | 5,518 | +0.0% | 0.00% | 0.0% |
Q3 2020 | $197,000 | +131.8% | 5,517 | +148.2% | 0.00% | 0.0% |
Q2 2020 | $85,000 | +18.1% | 2,223 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $72,000 | -85.5% | 2,223 | -73.9% | 0.00% | -66.7% |
Q4 2019 | $496,000 | +12.2% | 8,523 | +1.7% | 0.00% | 0.0% |
Q3 2019 | $442,000 | -2.6% | 8,380 | -1.3% | 0.00% | 0.0% |
Q2 2019 | $454,000 | +4.1% | 8,490 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $436,000 | +9.5% | 8,490 | -0.3% | 0.00% | 0.0% |
Q4 2018 | $398,000 | -23.6% | 8,514 | -3.0% | 0.00% | 0.0% |
Q3 2018 | $521,000 | +245.0% | 8,774 | +254.6% | 0.00% | +200.0% |
Q2 2018 | $151,000 | +21.8% | 2,474 | +20.7% | 0.00% | 0.0% |
Q1 2018 | $124,000 | +2.5% | 2,049 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $121,000 | -33.1% | 2,049 | -35.6% | 0.00% | 0.0% |
Q3 2017 | $181,000 | +13.1% | 3,184 | +9.6% | 0.00% | 0.0% |
Q2 2017 | $160,000 | +11.9% | 2,906 | +11.3% | 0.00% | 0.0% |
Q1 2017 | $143,000 | +0.7% | 2,610 | +2.0% | 0.00% | 0.0% |
Q4 2016 | $142,000 | +18.3% | 2,560 | -9.7% | 0.00% | 0.0% |
Q3 2016 | $120,000 | -4.0% | 2,835 | -12.8% | 0.00% | 0.0% |
Q2 2016 | $125,000 | +11.6% | 3,253 | +9.2% | 0.00% | 0.0% |
Q1 2016 | $112,000 | -23.3% | 2,978 | -14.8% | 0.00% | 0.0% |
Q4 2015 | $146,000 | +1.4% | 3,494 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $144,000 | +20.0% | 3,494 | +28.5% | 0.00% | 0.0% |
Q2 2015 | $120,000 | +73.9% | 2,720 | +60.0% | 0.00% | 0.0% |
Q1 2015 | $69,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $69,000 | +7.8% | 1,700 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $64,000 | -7.2% | 1,700 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $69,000 | -1.4% | 1,700 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $70,000 | +1.4% | 1,700 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $69,000 | -11.5% | 1,700 | -22.7% | 0.00% | 0.0% |
Q3 2013 | $78,000 | +21.9% | 2,200 | +16.4% | 0.00% | 0.0% |
Q2 2013 | $64,000 | – | 1,890 | – | 0.00% | – |
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% |