SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33 | -99.7% | 805 | -99.7% | 0.00% | -100.0% |
Q1 2023 | $11,461 | -100.0% | 261,312 | -50.4% | 0.01% | -71.4% |
Q3 2022 | $31,006,000 | +1121.7% | 526,601 | +1105.0% | 0.04% | +1066.7% |
Q2 2022 | $2,538,000 | +84.4% | 43,702 | +124.9% | 0.00% | +200.0% |
Q4 2021 | $1,376,000 | -69.0% | 19,433 | -71.0% | 0.00% | -75.0% |
Q3 2021 | $4,440,000 | +1.0% | 67,124 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $4,398,000 | +140.5% | 67,124 | +90.6% | 0.00% | +100.0% |
Q4 2020 | $1,829,000 | -26.7% | 35,226 | -45.8% | 0.00% | -50.0% |
Q2 2020 | $2,495,000 | -65.1% | 65,000 | -70.4% | 0.00% | -69.2% |
Q1 2020 | $7,148,000 | +57.2% | 219,332 | +180.9% | 0.01% | +30.0% |
Q4 2019 | $4,547,000 | +6686.6% | 78,075 | +5985.3% | 0.01% | – |
Q3 2019 | $67,000 | -97.1% | 1,283 | -97.0% | 0.00% | -100.0% |
Q2 2019 | $2,294,000 | +3.1% | 42,935 | -9.7% | 0.01% | -14.3% |
Q4 2018 | $2,225,000 | +2681.2% | 47,569 | +3428.9% | 0.01% | – |
Q3 2018 | $80,000 | -96.9% | 1,348 | -96.8% | 0.00% | -100.0% |
Q2 2018 | $2,598,000 | +154.0% | 42,598 | +151.3% | 0.01% | -77.8% |
Q1 2018 | $1,023,000 | -8.4% | 16,950 | -10.7% | 0.04% | -6.2% |
Q4 2017 | $1,117,000 | -15.6% | 18,991 | -21.2% | 0.05% | -17.2% |
Q2 2017 | $1,324,000 | -68.3% | 24,105 | -68.5% | 0.06% | -68.0% |
Q1 2017 | $4,180,000 | – | 76,549 | – | 0.18% | – |
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% |