SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 382 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,455 | -49.3% | 992 | -50.4% | 0.00% | -50.0% |
| Q2 2023 | $81,721 | +166.2% | 2,001 | +185.9% | 0.00% | +100.0% |
| Q1 2023 | $30,702 | +422.7% | 700 | +600.0% | 0.00% | – |
| Q4 2022 | $5,874 | -2.1% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -62.5% | 100 | -58.2% | 0.00% | – |
| Q1 2022 | $16,000 | -27.3% | 239 | -24.1% | 0.00% | -100.0% |
| Q4 2021 | $22,000 | +46.7% | 315 | +46.5% | 0.00% | 0.0% |
| Q3 2021 | $15,000 | +7.1% | 215 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $14,000 | -77.8% | 216 | -77.2% | 0.00% | -66.7% |
| Q1 2021 | $63,000 | +425.0% | 947 | +154.6% | 0.00% | +200.0% |
| Q1 2020 | $12,000 | +71.4% | 372 | +210.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | -65.0% | 120 | -68.4% | 0.00% | -50.0% |
| Q3 2019 | $20,000 | +122.2% | 380 | +99.0% | 0.00% | +100.0% |
| Q4 2018 | $9,000 | -18.2% | 191 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $11,000 | -8.3% | 191 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | -88.5% | 191 | -88.9% | 0.00% | -91.7% |
| Q1 2018 | $104,000 | -57.7% | 1,728 | -58.6% | 0.01% | -60.0% |
| Q4 2017 | $246,000 | – | 4,176 | – | 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% |