SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 382 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,618,230 | +345.6% | 2,121,576 | +335.6% | 0.18% | +359.0% |
| Q2 2023 | $19,888,293 | +124.9% | 487,100 | +141.6% | 0.04% | +105.3% |
| Q1 2023 | $8,842,132 | -92.6% | 201,599 | -90.2% | 0.02% | -93.0% |
| Q4 2022 | $120,274,672 | -14.0% | 2,047,577 | -13.8% | 0.27% | -11.7% |
| Q3 2022 | $139,851,000 | +11.2% | 2,375,154 | +9.7% | 0.31% | +18.5% |
| Q2 2022 | $125,720,000 | -27.0% | 2,164,160 | -13.4% | 0.26% | -20.6% |
| Q1 2022 | $172,145,000 | +188.8% | 2,498,439 | +197.0% | 0.33% | +196.4% |
| Q4 2021 | $59,601,000 | -33.8% | 841,277 | -36.7% | 0.11% | -70.7% |
| Q3 2021 | $90,076,000 | +32.5% | 1,329,512 | +28.1% | 0.38% | +22.1% |
| Q2 2021 | $67,994,000 | +632.1% | 1,037,589 | +641.1% | 0.31% | +614.0% |
| Q1 2021 | $9,288,000 | +183.0% | 140,000 | +121.6% | 0.04% | +138.9% |
| Q4 2020 | $3,282,000 | +168.1% | 63,171 | +98.1% | 0.02% | +100.0% |
| Q2 2020 | $1,224,000 | +22.5% | 31,892 | +4.1% | 0.01% | -10.0% |
| Q1 2020 | $999,000 | -71.9% | 30,646 | -55.8% | 0.01% | -41.2% |
| Q1 2019 | $3,560,000 | -39.3% | 69,334 | -34.3% | 0.02% | -56.4% |
| Q4 2016 | $5,867,000 | +131.3% | 105,583 | +75.9% | 0.04% | +116.7% |
| Q3 2016 | $2,537,000 | +17.4% | 60,025 | +4.6% | 0.02% | -14.3% |
| Q1 2016 | $2,161,000 | +232.0% | 57,407 | +234.0% | 0.02% | +133.3% |
| Q3 2014 | $651,000 | +150.4% | 17,187 | +173.8% | 0.01% | +80.0% |
| Q1 2014 | $260,000 | – | 6,277 | – | 0.01% | – |
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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% |