SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 382 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,097,212 | +2.7% | 103,800 | +20.4% | 0.46% | +14.5% |
| Q1 2022 | $5,938,000 | +225.2% | 86,182 | +142.3% | 0.41% | +1168.8% |
| Q1 2019 | $1,826,000 | -24.4% | 35,563 | -31.1% | 0.03% | -13.5% |
| Q4 2018 | $2,415,000 | -44.4% | 51,604 | -28.2% | 0.04% | -43.9% |
| Q1 2018 | $4,343,000 | -65.0% | 71,908 | -65.9% | 0.07% | -68.7% |
| Q4 2017 | $12,425,000 | -51.9% | 211,135 | -53.6% | 0.21% | -52.4% |
| Q3 2017 | $25,843,000 | -71.9% | 455,300 | -72.8% | 0.44% | -66.3% |
| Q2 2017 | $92,129,000 | +98.5% | 1,676,600 | +52.7% | 1.32% | +123.6% |
| Q3 2016 | $46,409,000 | -23.0% | 1,097,914 | -30.0% | 0.59% | -21.5% |
| Q2 2016 | $60,250,000 | -14.0% | 1,569,000 | -15.7% | 0.75% | -11.3% |
| Q1 2016 | $70,044,000 | +244.3% | 1,860,900 | +283.5% | 0.84% | +271.8% |
| Q4 2015 | $20,344,000 | +40.4% | 485,300 | +37.9% | 0.23% | +35.9% |
| Q3 2015 | $14,495,000 | +37.0% | 352,000 | +35.9% | 0.17% | +41.5% |
| Q1 2015 | $10,579,000 | -70.5% | 259,100 | -70.6% | 0.12% | -66.5% |
| Q4 2014 | $35,824,000 | +48.4% | 880,200 | +38.1% | 0.35% | +34.9% |
| Q3 2014 | $24,136,000 | +31.8% | 637,500 | +40.4% | 0.26% | +29.9% |
| Q2 2014 | $18,309,000 | – | 454,100 | – | 0.20% | – |
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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% |