SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,023 | -51.0% | 5,483 | -52.1% | 0.00% | -40.0% |
| Q2 2023 | $467,464 | +71.1% | 11,449 | +83.8% | 0.01% | +66.7% |
| Q1 2023 | $273,204 | +2.3% | 6,229 | +37.1% | 0.00% | -25.0% |
| Q4 2022 | $266,943 | +27.7% | 4,544 | +28.0% | 0.00% | +33.3% |
| Q3 2022 | $209,000 | -46.8% | 3,550 | -47.5% | 0.00% | -50.0% |
| Q2 2022 | $393,000 | -19.5% | 6,758 | -4.4% | 0.01% | -14.3% |
| Q1 2022 | $488,000 | +115.0% | 7,068 | +120.7% | 0.01% | +133.3% |
| Q4 2021 | $227,000 | – | 3,203 | – | 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% |