SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 223 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $929,000 | -93.7% | 16,000 | -93.6% | 0.01% | -95.3% |
| Q4 2017 | $14,712,000 | -8.1% | 250,000 | -41.2% | 0.23% | -65.8% |
| Q1 2016 | $16,016,000 | +64.8% | 425,500 | +78.8% | 0.68% | +27.9% |
| Q1 2015 | $9,718,000 | -51.3% | 238,000 | -50.7% | 0.53% | -39.8% |
| Q1 2014 | $19,970,000 | -0.4% | 482,600 | -2.3% | 0.88% | +3.8% |
| Q4 2013 | $20,057,000 | +3.4% | 493,900 | -9.2% | 0.85% | +3.2% |
| Q3 2013 | $19,390,000 | +5.2% | 543,900 | 0.0% | 0.82% | -16.0% |
| Q2 2013 | $18,427,000 | – | 543,900 | – | 0.98% | – |
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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% |