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 | $2,175,716 | +12.5% | 52,088 | +10.0% | 0.29% | +16.2% |
| Q2 2023 | $1,933,382 | +70901.9% | 47,352 | -23.7% | 0.25% | -31.4% |
| Q1 2023 | $2,723 | +244.7% | 62,085 | +361.8% | 0.36% | +227.3% |
| Q4 2022 | $790 | -99.9% | 13,443 | -13.6% | 0.11% | -16.0% |
| Q3 2022 | $916,000 | -9.9% | 15,552 | -11.2% | 0.13% | -3.7% |
| Q2 2022 | $1,017,000 | -32.7% | 17,513 | -20.2% | 0.14% | -14.5% |
| Q1 2022 | $1,512,000 | -10.1% | 21,951 | -7.5% | 0.16% | +3.2% |
| Q4 2021 | $1,681,000 | -23.2% | 23,723 | -26.6% | 0.15% | -24.1% |
| Q3 2021 | $2,190,000 | -15.4% | 32,319 | -18.2% | 0.20% | -8.6% |
| Q2 2021 | $2,588,000 | +0.4% | 39,499 | +1.7% | 0.22% | -5.1% |
| Q1 2021 | $2,577,000 | +29.0% | 38,841 | +1.0% | 0.23% | +30.0% |
| Q4 2020 | $1,998,000 | – | 38,453 | – | 0.18% | – |
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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% |