SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 448 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $17,524,236 | -54.4% | 429,200 | -51.0% | 0.27% | -54.0% |
Q1 2023 | $38,452,062 | +15.7% | 876,700 | +59.3% | 0.59% | +9.8% |
Q1 2018 | $33,233,000 | -10.6% | 550,300 | -12.9% | 0.54% | -36.5% |
Q4 2017 | $37,164,000 | +86.3% | 631,507 | +32.7% | 0.85% | +157.6% |
Q4 2015 | $19,948,000 | – | 475,850 | – | 0.33% | – |
Download |
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% |