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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,049,000 | +4.6% | 43,037 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,915,000 | +2.2% | 43,037 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $2,852,000 | -1.2% | 43,530 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,887,000 | -67.3% | 43,530 | -72.1% | 0.00% | -81.2% |
| Q3 2017 | $8,842,000 | +23.0% | 155,795 | +19.1% | 0.02% | +14.3% |
| Q2 2017 | $7,187,000 | +96.3% | 130,795 | +47.1% | 0.01% | +55.6% |
| Q3 2015 | $3,661,000 | -76.6% | 88,905 | -74.9% | 0.01% | -72.7% |
| Q2 2015 | $15,620,000 | – | 353,735 | – | 0.03% | – |
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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% |