SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 210 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 0.73 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $237,251 | -45.3% | 4,039 | -45.2% | 0.02% | -50.0% |
| Q3 2022 | $434,000 | +16.0% | 7,371 | +14.5% | 0.05% | +20.0% |
| Q2 2022 | $374,000 | -5.6% | 6,438 | -5.2% | 0.04% | -18.4% |
| Q4 2019 | $396,000 | +1.8% | 6,794 | -7.9% | 0.05% | -5.8% |
| Q3 2019 | $389,000 | -24.3% | 7,375 | -23.4% | 0.05% | -24.6% |
| Q2 2019 | $514,000 | -14.6% | 9,622 | -18.0% | 0.07% | -17.9% |
| Q1 2019 | $602,000 | +7.1% | 11,733 | -2.3% | 0.08% | -5.6% |
| Q4 2018 | $562,000 | -18.6% | 12,011 | +3.5% | 0.09% | -2.2% |
| Q3 2018 | $690,000 | -6.9% | 11,605 | -4.4% | 0.09% | +62.5% |
| Q2 2018 | $741,000 | +2.6% | 12,145 | +1.5% | 0.06% | -47.2% |
| Q1 2018 | $722,000 | +13.5% | 11,969 | +10.8% | 0.11% | +16.5% |
| Q4 2017 | $636,000 | +30.1% | 10,803 | +25.4% | 0.09% | +28.2% |
| Q3 2017 | $489,000 | +15.6% | 8,617 | +11.9% | 0.07% | +10.9% |
| Q2 2017 | $423,000 | -21.8% | 7,702 | -22.2% | 0.06% | -26.4% |
| Q1 2017 | $541,000 | +104.2% | 9,906 | +107.8% | 0.09% | +93.3% |
| Q4 2016 | $265,000 | -39.1% | 4,766 | -55.9% | 0.04% | -52.1% |
| Q2 2014 | $435,000 | -1.8% | 10,800 | +0.9% | 0.09% | -12.1% |
| Q1 2014 | $443,000 | +3.0% | 10,700 | +0.9% | 0.11% | -3.6% |
| Q4 2013 | $430,000 | +3.9% | 10,600 | -8.6% | 0.11% | -5.1% |
| Q3 2013 | $414,000 | +45.3% | 11,600 | +38.1% | 0.12% | +39.3% |
| Q2 2013 | $285,000 | – | 8,400 | – | 0.08% | – |
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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% |