SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 505 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,116 | +2.3% | 5,940 | 0.0% | 0.22% | +8.0% |
| Q2 2023 | $242,530 | -6.9% | 5,940 | 0.0% | 0.20% | -10.3% |
| Q1 2023 | $260,530 | -6.0% | 5,940 | +25.8% | 0.22% | -4.3% |
| Q4 2022 | $277,253 | -6.3% | 4,720 | -6.3% | 0.23% | -13.1% |
| Q3 2022 | $296,000 | +1.0% | 5,035 | 0.0% | 0.27% | -3.2% |
| Q2 2022 | $293,000 | -17.2% | 5,035 | -2.1% | 0.28% | -14.5% |
| Q1 2022 | $354,000 | -32.4% | 5,142 | -30.5% | 0.32% | -29.1% |
| Q4 2021 | $524,000 | +4.6% | 7,397 | 0.0% | 0.46% | -3.8% |
| Q3 2021 | $501,000 | +4.6% | 7,397 | +2.4% | 0.48% | +0.4% |
| Q1 2021 | $479,000 | – | 7,222 | – | 0.47% | – |
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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% |