SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 512 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,062,000 | +1042.8% | 600,000 | +1100.0% | 2.14% | +1174.4% |
| Q1 2023 | $2,193,000 | -94.3% | 50,000 | -95.0% | 0.17% | -85.5% |
| Q2 2020 | $38,390,000 | +17.8% | 1,000,000 | 0.0% | 1.16% | -5.2% |
| Q1 2020 | $32,590,000 | +297.8% | 1,000,000 | +566.7% | 1.22% | +33.7% |
| Q1 2017 | $8,192,000 | -77.3% | 150,000 | -76.9% | 0.91% | -75.7% |
| Q4 2016 | $36,121,000 | – | 650,000 | – | 3.75% | – |
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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% |