SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 230 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 2.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,354,000 | -48.8% | 200,000 | -50.0% | 0.96% | -37.7% |
| Q2 2023 | $16,332,000 | +148.2% | 400,000 | +166.7% | 1.54% | +24.7% |
| Q1 2023 | $6,579,000 | +12.0% | 150,000 | +50.0% | 1.24% | +5.7% |
| Q4 2022 | $5,874,000 | -80.0% | 100,000 | -80.0% | 1.17% | -68.9% |
| Q3 2022 | $29,440,000 | +153.4% | 500,000 | +150.0% | 3.77% | +91.1% |
| Q2 2022 | $11,618,000 | +109.1% | 200,000 | +100.0% | 1.97% | +632.7% |
| Q4 2016 | $5,557,000 | -1.6% | 100,000 | -33.3% | 0.27% | -13.2% |
| Q1 2016 | $5,646,000 | -72.6% | 150,000 | -70.0% | 0.31% | -68.8% |
| Q3 2015 | $20,590,000 | -22.2% | 500,000 | -23.1% | 0.99% | -13.7% |
| Q4 2014 | $26,455,000 | -6.8% | 650,000 | -13.3% | 1.15% | -9.9% |
| Q3 2014 | $28,395,000 | -21.8% | 750,000 | -16.7% | 1.28% | -8.3% |
| Q2 2014 | $36,288,000 | +78.7% | 900,000 | +80.0% | 1.39% | +49.7% |
| Q4 2013 | $20,305,000 | – | 500,000 | – | 0.93% | – |
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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% |