SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 428 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $27,000 | +3.8% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | -3.7% | 400 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $27,000 | +28.6% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | +50.0% | 400 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $14,000 | -68.2% | 400 | -46.6% | 0.00% | -75.0% |
| Q4 2019 | $44,000 | +10.0% | 749 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $40,000 | 0.0% | 749 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $40,000 | +5.3% | 749 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $38,000 | +8.6% | 749 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $35,000 | -22.2% | 749 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $45,000 | -2.2% | 749 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $46,000 | -99.9% | 749 | -31.8% | 0.01% | -36.4% |
| Q1 2018 | $66,369,000 | +2.6% | 1,099 | 0.0% | 0.01% | +10.0% |
| Q4 2017 | $64,676,000 | +52.1% | 1,099 | +46.7% | 0.01% | +42.9% |
| Q3 2017 | $42,513,000 | +3.3% | 749 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $41,158,000 | +0.6% | 749 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $40,903,000 | -1.7% | 749 | 0.0% | 0.01% | -11.1% |
| Q4 2016 | $41,622,000 | – | 749 | – | 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% |