SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 340 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 2.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,683 | +2.3% | 567 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $23,144 | +65.3% | 567 | +183.5% | 0.00% | 0.0% |
| Q3 2021 | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | +30.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | +42.9% | 200 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -41.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | -73.7% | 200 | -75.5% | 0.00% | -66.7% |
| Q4 2018 | $38,000 | -92.2% | 815 | -90.1% | 0.00% | -91.4% |
| Q3 2018 | $487,000 | -2.6% | 8,200 | 0.0% | 0.04% | -10.3% |
| Q2 2018 | $500,000 | +33.7% | 8,200 | +32.3% | 0.04% | +25.8% |
| Q1 2018 | $374,000 | +2.5% | 6,200 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $365,000 | +53.4% | 6,200 | +47.6% | 0.03% | +40.9% |
| Q3 2017 | $238,000 | +3.0% | 4,200 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $231,000 | +0.9% | 4,200 | 0.0% | 0.02% | -4.3% |
| Q1 2017 | $229,000 | -1.7% | 4,200 | 0.0% | 0.02% | -8.0% |
| Q4 2016 | $233,000 | +2812.5% | 4,200 | +2000.0% | 0.02% | +2400.0% |
| Q3 2016 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $7,000 | – | 200 | – | 0.00% | – |
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% |