SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 453 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,638,085 | +58.1% | 925,020 | +160.7% | 0.02% | +77.8% |
| Q1 2022 | $24,445,000 | -47.7% | 354,790 | -48.6% | 0.01% | -50.0% |
| Q3 2021 | $46,728,000 | +7270.3% | 689,720 | +7028.9% | 0.02% | – |
| Q2 2021 | $634,000 | -95.6% | 9,675 | -97.6% | 0.00% | -100.0% |
| Q3 2020 | $14,272,000 | -64.1% | 400,000 | -61.3% | 0.01% | -65.2% |
| Q2 2020 | $39,726,000 | -12.8% | 1,034,800 | -26.0% | 0.02% | -30.3% |
| Q1 2020 | $45,562,000 | +215.9% | 1,398,042 | +464.6% | 0.03% | +312.5% |
| Q4 2019 | $14,423,000 | -57.1% | 247,602 | -61.2% | 0.01% | -61.9% |
| Q3 2019 | $33,654,000 | -0.0% | 637,500 | +1.2% | 0.02% | 0.0% |
| Q2 2019 | $33,661,000 | +43.8% | 630,000 | +38.2% | 0.02% | +40.0% |
| Q1 2019 | $23,411,000 | +667.6% | 456,000 | +812.0% | 0.02% | +650.0% |
| Q2 2018 | $3,050,000 | -65.7% | 50,000 | -66.9% | 0.00% | -66.7% |
| Q4 2017 | $8,886,000 | -58.8% | 151,000 | -60.3% | 0.01% | -62.5% |
| Q3 2017 | $21,569,000 | +120.5% | 380,000 | +113.5% | 0.02% | +100.0% |
| Q2 2017 | $9,781,000 | -54.4% | 178,000 | -54.6% | 0.01% | -52.9% |
| Q1 2017 | $21,434,000 | -58.5% | 392,500 | -57.7% | 0.02% | -60.5% |
| Q4 2016 | $51,593,000 | +17389.2% | 928,431 | +13182.3% | 0.04% | – |
| Q3 2016 | $295,000 | -58.6% | 6,990 | -58.9% | 0.00% | -100.0% |
| Q4 2015 | $713,000 | +996.9% | 17,000 | +959.2% | 0.00% | – |
| Q2 2014 | $65,000 | +25.0% | 1,605 | +28.2% | 0.00% | – |
| Q1 2014 | $52,000 | – | 1,252 | – | 0.00% | – |
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% |