SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $304 | +16.0% | 7,445 | +25.0% | 0.01% | 0.0% |
| Q1 2023 | $262 | -21.3% | 5,957 | +5.1% | 0.01% | -28.6% |
| Q4 2022 | $333 | -99.9% | 5,667 | -5.0% | 0.01% | 0.0% |
| Q3 2022 | $351,000 | +1.4% | 5,967 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $346,000 | -34.1% | 5,967 | -21.2% | 0.01% | -20.0% |
| Q1 2022 | $525,000 | +2.7% | 7,575 | +5.1% | 0.01% | 0.0% |
| Q4 2021 | $511,000 | -4.3% | 7,210 | -8.6% | 0.01% | -9.1% |
| Q3 2021 | $534,000 | +52.1% | 7,890 | +47.3% | 0.01% | +37.5% |
| Q2 2021 | $351,000 | +7.3% | 5,355 | +8.8% | 0.01% | 0.0% |
| Q1 2021 | $327,000 | – | 4,923 | – | 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% |