SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 400 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,205,584 | +167.0% | 699,200 | +180.4% | 0.08% | +167.9% |
Q1 2023 | $10,938,684 | -40.1% | 249,400 | -19.8% | 0.03% | -45.1% |
Q4 2022 | $18,274,014 | +94.5% | 311,100 | +116.9% | 0.05% | +104.0% |
Q2 2021 | $9,397,000 | +404.1% | 143,400 | +150.7% | 0.02% | +257.1% |
Q1 2020 | $1,864,000 | -89.9% | 57,200 | -83.5% | 0.01% | -84.8% |
Q2 2019 | $18,540,000 | +26.3% | 347,000 | +21.4% | 0.05% | +24.3% |
Q1 2019 | $14,678,000 | -45.0% | 285,900 | -49.9% | 0.04% | -49.3% |
Q4 2018 | $26,684,000 | -38.5% | 570,300 | -22.0% | 0.07% | -31.1% |
Q3 2018 | $43,418,000 | +1349.7% | 730,700 | +1388.2% | 0.11% | +1225.0% |
Q2 2018 | $2,995,000 | -71.5% | 49,100 | -82.1% | 0.01% | -84.9% |
Q2 2016 | $10,493,000 | +23.5% | 273,600 | +21.2% | 0.05% | +10.4% |
Q1 2016 | $8,495,000 | +231.3% | 225,700 | +258.3% | 0.05% | +140.0% |
Q4 2014 | $2,564,000 | – | 63,000 | – | 0.02% | – |
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% |