SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 223 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,584,587 | +0.2% | 37,936 | -2.0% | 0.32% | +4.2% |
| Q2 2023 | $1,580,652 | -5.9% | 38,713 | +1.1% | 0.31% | -9.0% |
| Q1 2023 | $1,679,970 | +47.0% | 38,303 | +96.9% | 0.34% | +41.2% |
| Q4 2022 | $1,142,904 | +0.1% | 19,457 | +0.3% | 0.24% | -1.6% |
| Q3 2022 | $1,142,000 | -1.7% | 19,391 | -3.1% | 0.25% | +3.8% |
| Q2 2022 | $1,162,000 | -5.5% | 20,002 | +12.0% | 0.24% | +6.7% |
| Q1 2022 | $1,230,000 | -4.7% | 17,857 | -2.0% | 0.22% | -1.8% |
| Q4 2021 | $1,291,000 | +0.4% | 18,222 | -4.0% | 0.23% | -3.4% |
| Q3 2021 | $1,286,000 | +3.0% | 18,980 | -0.4% | 0.24% | +3.5% |
| Q2 2021 | $1,249,000 | -1.9% | 19,059 | -0.7% | 0.23% | -5.8% |
| Q1 2021 | $1,273,000 | +26.4% | 19,190 | -1.0% | 0.24% | +17.0% |
| Q4 2020 | $1,007,000 | +45.3% | 19,380 | -0.2% | 0.21% | +40.1% |
| Q3 2020 | $693,000 | +1.2% | 19,412 | +8.8% | 0.15% | -2.6% |
| Q2 2020 | $685,000 | +17.5% | 17,849 | -0.3% | 0.15% | -0.7% |
| Q1 2020 | $583,000 | -51.9% | 17,899 | -13.9% | 0.15% | -44.5% |
| Q4 2019 | $1,212,000 | +10.5% | 20,800 | +0.1% | 0.27% | +3.4% |
| Q3 2019 | $1,097,000 | -1.3% | 20,785 | -0.1% | 0.26% | -3.6% |
| Q2 2019 | $1,112,000 | +3.7% | 20,804 | -0.4% | 0.28% | +1.5% |
| Q1 2019 | $1,072,000 | +9.4% | 20,882 | -0.3% | 0.27% | -0.4% |
| Q4 2018 | $980,000 | -22.9% | 20,949 | -2.1% | 0.27% | -14.7% |
| Q3 2018 | $1,271,000 | -6.9% | 21,388 | -4.4% | 0.32% | -45.6% |
| Q2 2018 | $1,365,000 | -8.3% | 22,377 | -9.3% | 0.59% | -8.2% |
| Q1 2018 | $1,489,000 | -1.3% | 24,661 | -3.8% | 0.64% | +1.9% |
| Q4 2017 | $1,509,000 | -18.8% | 25,642 | -21.7% | 0.63% | -23.2% |
| Q3 2017 | $1,858,000 | -1.5% | 32,734 | -4.7% | 0.82% | -3.3% |
| Q2 2017 | $1,887,000 | -0.6% | 34,335 | -1.2% | 0.84% | -5.3% |
| Q1 2017 | $1,898,000 | +5.7% | 34,756 | +7.6% | 0.89% | -1.5% |
| Q4 2016 | $1,796,000 | +31.5% | 32,312 | +0.0% | 0.90% | +27.9% |
| Q3 2016 | $1,366,000 | +13.9% | 32,311 | +3.5% | 0.71% | +7.0% |
| Q2 2016 | $1,199,000 | +0.9% | 31,231 | -1.1% | 0.66% | -2.7% |
| Q1 2016 | $1,188,000 | +6.0% | 31,564 | +18.0% | 0.68% | +2.9% |
| Q4 2015 | $1,121,000 | -2.2% | 26,740 | -3.9% | 0.66% | -8.5% |
| Q3 2015 | $1,146,000 | -2.9% | 27,825 | +4.2% | 0.72% | +4.8% |
| Q2 2015 | $1,180,000 | +12.0% | 26,715 | +3.5% | 0.69% | +12.1% |
| Q1 2015 | $1,054,000 | +6.5% | 25,810 | +6.1% | 0.61% | +5.0% |
| Q4 2014 | $990,000 | +16.2% | 24,320 | +8.1% | 0.58% | +11.9% |
| Q3 2014 | $852,000 | +16.2% | 22,495 | +23.8% | 0.52% | +18.3% |
| Q2 2014 | $733,000 | +75.4% | 18,170 | +80.1% | 0.44% | +64.9% |
| Q1 2014 | $418,000 | – | 10,090 | – | 0.27% | – |
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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% |