SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 448 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $379,872 | -39.5% | 6,467 | -39.3% | 0.02% | -44.4% |
Q3 2022 | $628,000 | +14.0% | 10,658 | +12.3% | 0.04% | +28.6% |
Q2 2022 | $551,000 | -49.9% | 9,488 | -40.5% | 0.03% | -45.1% |
Q1 2022 | $1,099,000 | -3.0% | 15,944 | -0.3% | 0.05% | +4.1% |
Q4 2021 | $1,133,000 | +13.4% | 15,998 | +8.5% | 0.05% | +8.9% |
Q3 2021 | $999,000 | +24.1% | 14,748 | +20.1% | 0.04% | +25.0% |
Q2 2021 | $805,000 | -2.7% | 12,281 | -1.5% | 0.04% | -5.3% |
Q1 2021 | $827,000 | +87.1% | 12,465 | +46.4% | 0.04% | +72.7% |
Q4 2020 | $442,000 | -36.4% | 8,514 | -28.7% | 0.02% | -33.3% |
Q4 2019 | $695,000 | +166.3% | 11,939 | +135.2% | 0.03% | +175.0% |
Q1 2019 | $261,000 | +9.7% | 5,077 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $238,000 | -57.7% | 5,077 | -46.4% | 0.01% | -47.8% |
Q3 2018 | $563,000 | -10.1% | 9,473 | -7.7% | 0.02% | -14.8% |
Q2 2018 | $626,000 | -12.3% | 10,260 | -13.3% | 0.03% | -15.6% |
Q1 2018 | $714,000 | +2.6% | 11,829 | 0.0% | 0.03% | +6.7% |
Q4 2017 | $696,000 | +3.7% | 11,829 | 0.0% | 0.03% | -3.2% |
Q3 2017 | $671,000 | -0.9% | 11,829 | -4.0% | 0.03% | -3.1% |
Q2 2017 | $677,000 | +0.6% | 12,323 | 0.0% | 0.03% | +3.2% |
Q1 2017 | $673,000 | -5.9% | 12,323 | -4.3% | 0.03% | -8.8% |
Q4 2016 | $715,000 | – | 12,875 | – | 0.03% | – |
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% |