SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 442 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $86,141 | -25.3% | 1,964 | 0.0% | 0.01% | -27.3% |
| Q4 2022 | $115,365 | +16.5% | 1,964 | +16.9% | 0.01% | +10.0% |
| Q3 2022 | $99,000 | +1.0% | 1,680 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $98,000 | -15.5% | 1,680 | 0.0% | 0.01% | +42.9% |
| Q1 2022 | $116,000 | -33.3% | 1,680 | -31.7% | 0.01% | -36.4% |
| Q4 2021 | $174,000 | +38.1% | 2,461 | +32.4% | 0.01% | +22.2% |
| Q3 2021 | $126,000 | +193.0% | 1,859 | +181.7% | 0.01% | +200.0% |
| Q2 2021 | $43,000 | -2.3% | 660 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $44,000 | +29.4% | 660 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $34,000 | +41.7% | 660 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $24,000 | -4.0% | 660 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $25,000 | +13.6% | 660 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $22,000 | -42.1% | 660 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $38,000 | +8.6% | 660 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $35,000 | 0.0% | 660 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $35,000 | +2.9% | 660 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $34,000 | -5.6% | 660 | -13.4% | 0.00% | -20.0% |
| Q4 2018 | $36,000 | -35.7% | 762 | -19.7% | 0.01% | -28.6% |
| Q3 2018 | $56,000 | -6.7% | 949 | -3.0% | 0.01% | -12.5% |
| Q2 2018 | $60,000 | +20.0% | 978 | +17.8% | 0.01% | +14.3% |
| Q1 2018 | $50,000 | +2.0% | 830 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $49,000 | – | 830 | – | 0.01% | – |
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% |