SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 9 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $256,175 | -72.6% | 6,133 | -73.2% | 0.00% | -72.7% |
Q2 2023 | $935,006 | -15.0% | 22,900 | +41.0% | 0.01% | +22.2% |
Q3 2021 | $1,100,000 | +6.7% | 16,239 | -43.8% | 0.01% | 0.0% |
Q3 2020 | $1,031,000 | +2.4% | 28,900 | +10.1% | 0.01% | -10.0% |
Q2 2020 | $1,007,000 | -42.2% | 26,245 | -50.9% | 0.01% | -60.0% |
Q1 2020 | $1,743,000 | +33.7% | 53,500 | +138.8% | 0.02% | +66.7% |
Q4 2019 | $1,304,000 | -17.3% | 22,400 | -25.1% | 0.02% | -25.0% |
Q3 2019 | $1,577,000 | -1.3% | 29,900 | 0.0% | 0.02% | -4.8% |
Q2 2019 | $1,597,000 | +4.1% | 29,900 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $1,534,000 | -90.1% | 29,900 | -91.0% | 0.02% | -88.8% |
Q4 2018 | $15,521,000 | -46.4% | 331,760 | -32.0% | 0.19% | -44.5% |
Q3 2018 | $28,981,000 | -1.3% | 487,760 | +1.3% | 0.34% | -11.3% |
Q2 2018 | $29,371,000 | -3.7% | 481,500 | -4.6% | 0.38% | -3.8% |
Q1 2018 | $30,484,000 | -18.5% | 504,800 | -20.6% | 0.40% | +4.2% |
Q4 2017 | $37,402,000 | +48.7% | 635,575 | +43.4% | 0.38% | +35.8% |
Q3 2017 | $25,160,000 | +187.2% | 443,300 | +178.1% | 0.28% | +149.1% |
Q2 2017 | $8,759,000 | -4.1% | 159,400 | -34.3% | 0.11% | -56.9% |
Q1 2016 | $9,134,000 | +456600.0% | 242,690 | +466611.5% | 0.26% | – |
Q4 2015 | $2,000 | -33.3% | 52 | -73.5% | 0.00% | – |
Q4 2014 | $3,000 | -80.0% | 196 | -7.5% | 0.00% | – |
Q3 2014 | $15,000 | -34.8% | 212 | 0.0% | 0.00% | – |
Q2 2014 | $23,000 | -81.6% | 212 | -24.6% | 0.00% | -100.0% |
Q1 2014 | $125,000 | -38.7% | 281 | -79.2% | 0.00% | -25.0% |
Q4 2013 | $204,000 | -44.0% | 1,349 | -40.5% | 0.00% | -42.9% |
Q3 2013 | $364,000 | +14.1% | 2,267 | +44.8% | 0.01% | -12.5% |
Q2 2013 | $319,000 | – | 1,566 | – | 0.01% | – |
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% |