SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $633,000 | +15.3% | 10,897 | +36.7% | 0.09% | +28.6% |
| Q1 2022 | $549,000 | -25.3% | 7,973 | -23.1% | 0.07% | -18.6% |
| Q4 2021 | $735,000 | +12.7% | 10,369 | +7.8% | 0.09% | +7.5% |
| Q3 2021 | $652,000 | +3.7% | 9,623 | +0.3% | 0.08% | +3.9% |
| Q2 2021 | $629,000 | -10.9% | 9,593 | -9.9% | 0.08% | -13.5% |
| Q1 2021 | $706,000 | +137.7% | 10,649 | +86.4% | 0.09% | +128.2% |
| Q4 2020 | $297,000 | – | 5,713 | – | 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% |