SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 364 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,845,541 | -78.9% | 42,078 | -71.8% | 0.06% | -83.9% |
| Q4 2022 | $8,761,188 | +76.2% | 149,152 | +74.2% | 0.40% | +130.3% |
| Q2 2022 | $4,973,000 | +69.3% | 85,600 | +100.8% | 0.18% | +103.5% |
| Q1 2022 | $2,937,000 | +69.7% | 42,620 | +74.5% | 0.09% | +230.8% |
| Q4 2021 | $1,731,000 | +12.5% | 24,430 | +4.1% | 0.03% | -7.1% |
| Q2 2021 | $1,538,000 | -27.2% | 23,474 | -26.3% | 0.03% | -37.8% |
| Q1 2021 | $2,114,000 | -55.6% | 31,860 | -76.1% | 0.04% | -62.8% |
| Q3 2020 | $4,761,000 | -87.9% | 133,424 | -87.0% | 0.12% | -82.3% |
| Q2 2020 | $39,336,000 | +7612.9% | 1,024,636 | +11610.1% | 0.68% | +8437.5% |
| Q4 2019 | $510,000 | -95.3% | 8,750 | -95.7% | 0.01% | -96.4% |
| Q3 2019 | $10,832,000 | -18.9% | 205,190 | -17.9% | 0.22% | -0.4% |
| Q2 2019 | $13,358,000 | +2730.1% | 250,000 | +2617.7% | 0.23% | +1954.5% |
| Q1 2019 | $472,000 | -64.7% | 9,199 | -67.8% | 0.01% | -73.2% |
| Q4 2018 | $1,338,000 | -18.8% | 28,600 | +5.9% | 0.04% | +36.7% |
| Q2 2018 | $1,647,000 | +101.1% | 27,000 | +94.1% | 0.03% | +172.7% |
| Q4 2017 | $819,000 | -61.1% | 13,911 | -62.5% | 0.01% | -62.1% |
| Q3 2017 | $2,106,000 | -39.1% | 37,117 | -41.0% | 0.03% | -29.3% |
| Q2 2017 | $3,456,000 | +419.7% | 62,900 | +415.8% | 0.04% | +412.5% |
| Q1 2017 | $665,000 | -69.9% | 12,194 | -75.6% | 0.01% | -81.4% |
| Q2 2015 | $2,208,000 | – | 50,000 | – | 0.04% | – |
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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% |