SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 421 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,973 | -77.3% | 143 | -76.2% | 0.00% | – |
| Q1 2023 | $26,316 | -53.7% | 600 | -38.0% | 0.00% | – |
| Q4 2022 | $56,802 | +62.3% | 967 | +61.2% | 0.00% | – |
| Q3 2022 | $35,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2022 | $35,000 | -14.6% | 600 | 0.0% | 0.00% | – |
| Q1 2022 | $41,000 | +355.6% | 600 | +351.1% | 0.00% | – |
| Q4 2021 | $9,000 | 0.0% | 133 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | 0.0% | 133 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | – | 133 | +13200.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| Q3 2019 | $9,000 | 0.0% | 162 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | +12.5% | 162 | 0.0% | 0.00% | – |
| Q1 2019 | $8,000 | 0.0% | 162 | 0.0% | 0.00% | – |
| Q4 2018 | $8,000 | -52.9% | 162 | -42.6% | 0.00% | – |
| Q3 2018 | $17,000 | +88.9% | 282 | +90.5% | 0.00% | – |
| Q2 2018 | $9,000 | -69.0% | 148 | -70.4% | 0.00% | – |
| Q4 2017 | $29,000 | – | 500 | – | 0.00% | – |
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% |