SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 505 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,886 | -48.0% | 6,150 | -49.2% | 0.00% | 0.0% |
| Q2 2023 | $494,044 | +183.9% | 12,100 | +303.3% | 0.00% | – |
| Q2 2022 | $174,000 | -63.8% | 3,000 | -57.0% | 0.00% | -100.0% |
| Q1 2022 | $481,000 | +59.8% | 6,983 | +64.5% | 0.00% | 0.0% |
| Q4 2021 | $301,000 | +8.3% | 4,245 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $278,000 | -1.1% | 4,238 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $281,000 | +360.7% | 4,238 | +326.8% | 0.00% | – |
| Q2 2018 | $61,000 | +1.7% | 993 | 0.0% | 0.00% | – |
| Q1 2018 | $60,000 | +3.4% | 993 | 0.0% | 0.00% | – |
| Q4 2017 | $58,000 | -88.6% | 993 | -92.1% | 0.00% | -100.0% |
| Q4 2014 | $511,000 | +9.7% | 12,550 | +2.0% | 0.00% | 0.0% |
| Q3 2014 | $466,000 | -6.0% | 12,300 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $496,000 | – | 12,300 | – | 0.00% | – |
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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% |