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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $246,581 | +61086.4% | 5,622 | -18.2% | 0.03% | -39.5% |
| Q4 2022 | $403 | -99.9% | 6,869 | -26.8% | 0.04% | -34.8% |
| Q3 2022 | $553,000 | +33.6% | 9,388 | +31.7% | 0.07% | +43.5% |
| Q2 2022 | $414,000 | -62.7% | 7,127 | -55.1% | 0.05% | -14.8% |
| Q1 2022 | $1,111,000 | +90.9% | 15,890 | +93.5% | 0.05% | -6.9% |
| Q4 2021 | $582,000 | +15.7% | 8,213 | +10.7% | 0.06% | 0.0% |
| Q3 2021 | $503,000 | +36.3% | 7,420 | +33.4% | 0.06% | +9.4% |
| Q2 2021 | $369,000 | 0.0% | 5,561 | 0.0% | 0.05% | -19.7% |
| Q1 2021 | $369,000 | -35.5% | 5,561 | -41.3% | 0.07% | -41.1% |
| Q1 2018 | $572,000 | +47.0% | 9,480 | +34.0% | 0.11% | +36.6% |
| Q2 2017 | $389,000 | +8.4% | 7,075 | +7.6% | 0.08% | 0.0% |
| Q1 2017 | $359,000 | +8.1% | 6,575 | +10.0% | 0.08% | +15.5% |
| Q4 2016 | $332,000 | +66.0% | 5,975 | +26.5% | 0.07% | +47.9% |
| Q3 2016 | $200,000 | -23.4% | 4,725 | -31.8% | 0.05% | -26.2% |
| Q1 2016 | $261,000 | -18.9% | 6,925 | -9.8% | 0.06% | -15.6% |
| Q4 2015 | $322,000 | +5.9% | 7,675 | +4.1% | 0.08% | -2.5% |
| Q3 2015 | $304,000 | – | 7,375 | – | 0.08% | – |
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% |