SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $348,240 | +8.2% | 6,642 | -13.8% | 0.09% | -1.1% |
Q3 2023 | $321,880 | +3.3% | 7,706 | +0.9% | 0.09% | +8.6% |
Q2 2023 | $311,737 | -6.9% | 7,635 | 0.0% | 0.08% | -13.8% |
Q1 2023 | $334,871 | -29.0% | 7,635 | -5.0% | 0.09% | -27.7% |
Q4 2022 | $471,975 | -0.2% | 8,035 | 0.0% | 0.13% | -3.0% |
Q3 2022 | $473,000 | +1.5% | 8,035 | 0.0% | 0.13% | +9.8% |
Q2 2022 | $466,000 | -15.7% | 8,035 | 0.0% | 0.12% | +3.4% |
Q1 2022 | $553,000 | -2.8% | 8,035 | 0.0% | 0.12% | 0.0% |
Q4 2021 | $569,000 | +4.6% | 8,035 | 0.0% | 0.12% | -4.1% |
Q3 2021 | $544,000 | +3.4% | 8,035 | 0.0% | 0.12% | +2.5% |
Q2 2021 | $526,000 | -1.3% | 8,035 | 0.0% | 0.12% | -9.8% |
Q1 2021 | $533,000 | +3.3% | 8,035 | -19.1% | 0.13% | +13.7% |
Q4 2020 | $516,000 | +45.8% | 9,935 | 0.0% | 0.12% | +33.0% |
Q3 2020 | $354,000 | -7.1% | 9,935 | 0.0% | 0.09% | -13.7% |
Q2 2020 | $381,000 | -3.5% | 9,935 | -18.1% | 0.10% | -13.6% |
Q1 2020 | $395,000 | -44.1% | 12,135 | 0.0% | 0.12% | -25.8% |
Q4 2019 | $706,000 | -10.5% | 12,135 | -18.9% | 0.16% | -13.1% |
Q3 2019 | $789,000 | -11.0% | 14,959 | -9.9% | 0.18% | -9.0% |
Q2 2019 | $887,000 | -3.4% | 16,609 | 0.0% | 0.20% | -3.8% |
Q1 2019 | $918,000 | +16.6% | 16,609 | -1.3% | 0.21% | +2.0% |
Q4 2018 | $787,000 | -53.4% | 16,834 | -40.8% | 0.20% | -44.4% |
Q3 2018 | $1,689,000 | -2.6% | 28,435 | 0.0% | 0.37% | -7.3% |
Q2 2018 | $1,734,000 | +1.2% | 28,435 | +0.2% | 0.40% | +0.3% |
Q1 2018 | $1,714,000 | +4.3% | 28,385 | +1.6% | 0.40% | +4.2% |
Q4 2017 | $1,643,000 | +11.7% | 27,925 | +7.7% | 0.38% | +7.3% |
Q3 2017 | $1,471,000 | +8.6% | 25,925 | 0.0% | 0.36% | +5.3% |
Q2 2017 | $1,355,000 | -2.9% | 25,925 | +1.5% | 0.34% | -3.7% |
Q1 2017 | $1,395,000 | +14.4% | 25,545 | +16.4% | 0.35% | +6.4% |
Q4 2016 | $1,219,000 | +2802.4% | 21,945 | +2094.5% | 0.33% | +2641.7% |
Q3 2016 | $42,000 | +10.5% | 1,000 | 0.0% | 0.01% | +9.1% |
Q2 2016 | $38,000 | – | 1,000 | – | 0.01% | – |
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% |