SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 358 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $25,750,950 | +419.9% | 630,687 | +458.5% | 0.10% | +436.8% |
Q1 2023 | $4,952,847 | +24.3% | 112,924 | +66.4% | 0.02% | +26.7% |
Q4 2022 | $3,985,626 | -30.9% | 67,852 | -30.8% | 0.02% | -28.6% |
Q3 2022 | $5,770,000 | -64.1% | 97,992 | -58.0% | 0.02% | -64.4% |
Q1 2022 | $16,073,000 | +152.1% | 233,287 | +159.2% | 0.06% | +136.0% |
Q4 2021 | $6,376,000 | -10.2% | 89,993 | -14.1% | 0.02% | -10.7% |
Q3 2021 | $7,102,000 | +224.1% | 104,825 | +217.3% | 0.03% | +180.0% |
Q1 2021 | $2,191,000 | -53.4% | 33,034 | -63.5% | 0.01% | -50.0% |
Q4 2020 | $4,697,000 | +322.0% | 90,414 | +211.8% | 0.02% | +233.3% |
Q2 2020 | $1,113,000 | – | 29,002 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DC Investments Management, LLC | 197,360 | $8,243,727 | 10.34% |
Diameter Capital Partners LP | 940,000 | $39,263,800 | 8.62% |
Triatomic Management LP | 250,000 | $10,442,500 | 7.22% |
Polus Capital Management Ltd | 1,005,000 | $41,978,850 | 6.26% |
Forest Hill Capital, LLC | 235,000 | $9,815,950 | 5.09% |
PINNBROOK CAPITAL MANAGEMENT LP | 420,000 | $17,543,400 | 4.38% |
CARRONADE CAPITAL MANAGEMENT, LP | 700,000 | $29,239,000 | 4.30% |
Main Management ETF Advisors, LLC | 1,433,700 | $59,886 | 4.25% |
Goodman Financial Corp | 309,441 | $12,925,348 | 3.78% |
rhino investment partners, Inc | 320,000 | $13,366,400 | 3.65% |