SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 168 filers reported holding SPDR SERIES TRUST in Q3 2013. The put-call ratio across all filers is 6.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,345,396 | +496.3% | 80,091 | +482.9% | 0.09% | +520.0% |
| Q2 2023 | $561,040 | -66.2% | 13,741 | -51.4% | 0.02% | -75.0% |
| Q4 2022 | $1,660,514 | -43.7% | 28,269 | -47.7% | 0.06% | -60.8% |
| Q1 2017 | $2,952,000 | +46.1% | 54,040 | +48.7% | 0.15% | +31.9% |
| Q4 2016 | $2,020,000 | -84.5% | 36,350 | -88.3% | 0.12% | -92.4% |
| Q4 2015 | $13,019,000 | +37.0% | 310,568 | +34.6% | 1.52% | +29.5% |
| Q3 2015 | $9,503,000 | +40.8% | 230,756 | +50.9% | 1.18% | +56.5% |
| Q2 2015 | $6,751,000 | +90.6% | 152,886 | +76.3% | 0.75% | +90.4% |
| Q1 2015 | $3,542,000 | -8.6% | 86,740 | -8.9% | 0.40% | -12.4% |
| Q4 2014 | $3,877,000 | -37.3% | 95,259 | -41.7% | 0.45% | -38.0% |
| Q3 2014 | $6,185,000 | -45.5% | 163,354 | -42.0% | 0.73% | -44.4% |
| Q2 2014 | $11,349,000 | -18.7% | 281,476 | -16.6% | 1.31% | -21.2% |
| Q1 2014 | $13,966,000 | +1.0% | 337,504 | -0.9% | 1.66% | -0.3% |
| Q4 2013 | $13,827,000 | +13.9% | 340,479 | -0.0% | 1.67% | +3.0% |
| Q3 2013 | $12,141,000 | +2.5% | 340,559 | -2.6% | 1.62% | -4.5% |
| Q2 2013 | $11,843,000 | – | 349,544 | – | 1.70% | – |
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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% |