SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 448 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $461,308 | -48.9% | 11,044 | -50.0% | 0.00% | -33.3% |
Q2 2023 | $902,197 | -22.5% | 22,093 | -16.8% | 0.00% | -40.0% |
Q1 2023 | $1,164,027 | -78.5% | 26,544 | -68.5% | 0.01% | -54.5% |
Q4 2022 | $5,426,344 | +132.0% | 84,196 | +112.0% | 0.01% | +10.0% |
Q3 2022 | $2,339,000 | -28.5% | 39,718 | -69.0% | 0.01% | -33.3% |
Q2 2022 | $3,272,000 | +832.2% | 127,943 | +2410.2% | 0.02% | +650.0% |
Q1 2022 | $351,000 | -66.9% | 5,097 | -65.9% | 0.00% | -50.0% |
Q4 2021 | $1,059,000 | +58.8% | 14,944 | +51.8% | 0.00% | +33.3% |
Q3 2021 | $667,000 | -4.7% | 9,847 | -7.8% | 0.00% | 0.0% |
Q2 2021 | $700,000 | -1.0% | 10,682 | +0.1% | 0.00% | 0.0% |
Q1 2021 | $707,000 | +0.9% | 10,672 | -21.0% | 0.00% | 0.0% |
Q4 2020 | $701,000 | +44.8% | 13,506 | -0.5% | 0.00% | +50.0% |
Q3 2020 | $484,000 | -7.1% | 13,571 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $521,000 | +40.8% | 13,571 | +96.2% | 0.00% | +50.0% |
Q2 2019 | $370,000 | +0.5% | 6,916 | -3.5% | 0.00% | 0.0% |
Q1 2019 | $368,000 | -22.9% | 7,166 | -29.8% | 0.00% | -33.3% |
Q4 2018 | $477,000 | -43.6% | 10,201 | -28.3% | 0.00% | -25.0% |
Q3 2018 | $845,000 | +7.0% | 14,228 | +9.8% | 0.00% | 0.0% |
Q2 2018 | $790,000 | -6.3% | 12,960 | -7.1% | 0.00% | -20.0% |
Q1 2018 | $843,000 | +11.2% | 13,946 | +8.2% | 0.01% | +25.0% |
Q4 2017 | $758,000 | -23.3% | 12,891 | -26.0% | 0.00% | -20.0% |
Q3 2017 | $988,000 | +4.0% | 17,410 | +0.7% | 0.01% | -16.7% |
Q2 2017 | $950,000 | -8.2% | 17,289 | -8.8% | 0.01% | 0.0% |
Q1 2017 | $1,035,000 | +54.7% | 18,958 | +57.6% | 0.01% | +50.0% |
Q4 2016 | $669,000 | +44.8% | 12,028 | +10.1% | 0.00% | +33.3% |
Q3 2016 | $462,000 | +9.0% | 10,920 | -1.1% | 0.00% | 0.0% |
Q2 2016 | $424,000 | -33.0% | 11,040 | -34.4% | 0.00% | -25.0% |
Q1 2016 | $633,000 | -37.3% | 16,827 | -30.2% | 0.00% | -42.9% |
Q4 2015 | $1,010,000 | +1.0% | 24,106 | -0.7% | 0.01% | 0.0% |
Q3 2015 | $1,000,000 | +28.0% | 24,276 | +37.4% | 0.01% | +40.0% |
Q2 2015 | $781,000 | +26.2% | 17,669 | +16.6% | 0.01% | +25.0% |
Q1 2015 | $619,000 | -28.9% | 15,150 | -29.2% | 0.00% | -20.0% |
Q4 2014 | $871,000 | +7.0% | 21,405 | -0.3% | 0.01% | 0.0% |
Q3 2014 | $814,000 | +3291.7% | 21,475 | +3479.2% | 0.01% | +400.0% |
Q2 2014 | $24,000 | -4.0% | 600 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $25,000 | +4.2% | 600 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $24,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $21,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $21,000 | – | 600 | – | 0.00% | – |
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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% |