SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 479 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $41,719 | -98.3% | 1,023 | -97.5% | 0.00% | -100.0% |
| Q4 2022 | $2,445,844 | -90.8% | 41,365 | -90.8% | 0.04% | -91.1% |
| Q3 2022 | $26,680,000 | -48.8% | 451,890 | -40.7% | 0.47% | -39.2% |
| Q1 2022 | $52,096,000 | +19194.8% | 761,807 | +19858.3% | 0.77% | +19225.0% |
| Q4 2021 | $270,000 | -99.1% | 3,817 | -99.1% | 0.00% | -99.2% |
| Q3 2021 | $29,922,000 | -65.7% | 441,672 | -66.8% | 0.49% | -56.0% |
| Q2 2021 | $87,202,000 | +189.0% | 1,330,720 | +192.6% | 1.12% | +32.2% |
| Q1 2021 | $30,171,000 | +12367.4% | 454,800 | +9917.6% | 0.84% | +5175.0% |
| Q2 2019 | $242,000 | -98.6% | 4,540 | -98.5% | 0.02% | -98.1% |
| Q3 2018 | $17,504,000 | +27.9% | 294,227 | +34.1% | 0.85% | +39.4% |
| Q2 2018 | $13,685,000 | +2.0% | 219,353 | -1.3% | 0.61% | -10.4% |
| Q1 2018 | $13,419,000 | -64.2% | 222,206 | -65.1% | 0.68% | -68.8% |
| Q4 2017 | $37,433,000 | – | 636,096 | – | 2.19% | – |
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% |