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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $219,219 | -12.8% | 5,248 | -14.8% | 0.02% | -12.0% |
Q2 2023 | $251,483 | -38.5% | 6,159 | -34.0% | 0.02% | -41.9% |
Q1 2023 | $409,226 | -25.4% | 9,330 | -0.0% | 0.04% | -30.6% |
Q4 2022 | $548,215 | -10.1% | 9,332 | -9.9% | 0.06% | -29.5% |
Q3 2022 | $610,000 | -8.0% | 10,357 | -9.3% | 0.09% | -1.1% |
Q2 2022 | $663,000 | -14.7% | 11,416 | +1.3% | 0.09% | -4.3% |
Q1 2022 | $777,000 | -0.5% | 11,271 | +2.2% | 0.09% | -9.7% |
Q4 2021 | $781,000 | -32.4% | 11,026 | -35.3% | 0.10% | -41.1% |
Q3 2021 | $1,155,000 | -2.0% | 17,047 | -5.2% | 0.18% | -11.2% |
Q2 2021 | $1,179,000 | +83.1% | 17,985 | +85.2% | 0.20% | +34.0% |
Q1 2021 | $644,000 | +35.0% | 9,713 | +18.6% | 0.15% | -10.4% |
Q4 2019 | $477,000 | +18.7% | 8,187 | +9.6% | 0.16% | +13.1% |
Q3 2019 | $402,000 | -47.6% | 7,467 | -48.0% | 0.14% | -71.4% |
Q2 2019 | $767,000 | +2.3% | 14,346 | -1.8% | 0.51% | -1.4% |
Q1 2019 | $750,000 | +6.5% | 14,603 | -2.9% | 0.51% | -8.9% |
Q4 2018 | $704,000 | -22.1% | 15,043 | -1.1% | 0.56% | -13.0% |
Q3 2018 | $904,000 | +8.1% | 15,209 | +10.9% | 0.65% | -7.2% |
Q2 2018 | $836,000 | +5.2% | 13,711 | +4.1% | 0.70% | -3.7% |
Q1 2018 | $795,000 | +8.0% | 13,171 | +5.3% | 0.72% | +7.4% |
Q4 2017 | $736,000 | +15.2% | 12,510 | +11.1% | 0.68% | +8.7% |
Q3 2017 | $639,000 | +20.6% | 11,256 | +16.7% | 0.62% | +42.4% |
Q2 2017 | $530,000 | +3.3% | 9,649 | +2.6% | 0.44% | -12.8% |
Q1 2017 | $513,000 | -1.7% | 9,400 | +0.1% | 0.50% | -11.2% |
Q4 2016 | $522,000 | +31.5% | 9,393 | +0.1% | 0.56% | +43.3% |
Q3 2016 | $397,000 | +8.5% | 9,385 | -1.6% | 0.39% | +2.3% |
Q2 2016 | $366,000 | -1.1% | 9,535 | -2.9% | 0.38% | -9.6% |
Q1 2016 | $370,000 | – | 9,823 | – | 0.42% | – |
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% |