Brookfield Asset Management - SPDR SERIES TRUST ownership

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
Brookfield Asset Management ownership history of SPDR SERIES TRUST
ValueSharesWeighting
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$1,113,00029,0020.01%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2021
NameSharesValueWeighting ↓
DC Investments Management, LLC 197,360$8,243,72710.34%
Diameter Capital Partners LP 940,000$39,263,8008.62%
Triatomic Management LP 250,000$10,442,5007.22%
Polus Capital Management Ltd 1,005,000$41,978,8506.26%
Forest Hill Capital, LLC 235,000$9,815,9505.09%
PINNBROOK CAPITAL MANAGEMENT LP 420,000$17,543,4004.38%
CARRONADE CAPITAL MANAGEMENT, LP 700,000$29,239,0004.30%
Main Management ETF Advisors, LLC 1,433,700$59,8864.25%
Goodman Financial Corp 309,441$12,925,3483.78%
rhino investment partners, Inc 320,000$13,366,4003.65%
View complete list of SPDR SERIES TRUST shareholders