SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,809,489 | +6.4% | 117,082 | +7.7% | 0.99% | -3.3% |
| Q3 2022 | $6,401,000 | -17.5% | 108,705 | -16.7% | 1.02% | -12.1% |
| Q2 2022 | $7,760,000 | -16.2% | 130,532 | -2.9% | 1.17% | -2.2% |
| Q1 2022 | $9,264,000 | -10.5% | 134,455 | -5.7% | 1.19% | -12.1% |
| Q4 2021 | $10,348,000 | -13.6% | 142,510 | -19.4% | 1.36% | -11.2% |
| Q3 2021 | $11,974,000 | +7.3% | 176,743 | +3.8% | 1.53% | +7.6% |
| Q2 2021 | $11,155,000 | +1.8% | 170,222 | +3.0% | 1.42% | -8.5% |
| Q1 2021 | $10,961,000 | +204.2% | 165,230 | +138.3% | 1.55% | +171.5% |
| Q4 2020 | $3,603,000 | – | 69,348 | – | 0.57% | – |
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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% |