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 | $5,558,671 | +9.7% | 131,960 | +6.9% | 0.08% | +13.6% |
| Q2 2023 | $5,068,989 | +15.5% | 123,399 | +22.9% | 0.07% | +20.0% |
| Q1 2023 | $4,390,237 | +35.8% | 100,394 | +82.6% | 0.06% | +17.0% |
| Q4 2022 | $3,231,798 | +528.8% | 54,979 | +538.5% | 0.05% | +487.5% |
| Q3 2022 | $514,000 | -53.0% | 8,610 | -54.1% | 0.01% | -50.0% |
| Q2 2022 | $1,093,000 | +86.2% | 18,762 | +123.2% | 0.02% | +100.0% |
| Q1 2022 | $587,000 | -68.1% | 8,407 | -67.7% | 0.01% | -66.7% |
| Q4 2021 | $1,839,000 | +792.7% | 26,012 | +349.9% | 0.02% | +300.0% |
| Q3 2020 | $206,000 | -85.5% | 5,782 | -86.7% | 0.01% | -88.0% |
| Q1 2020 | $1,416,000 | +321.4% | 43,449 | +652.8% | 0.05% | +354.5% |
| Q4 2019 | $336,000 | – | 5,772 | – | 0.01% | – |
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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% |