SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 346 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 3.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $367,000 | -12.2% | 6,956 | -11.1% | 0.02% | -13.6% |
| Q2 2019 | $418,000 | +10.9% | 7,826 | +6.5% | 0.02% | +10.0% |
| Q1 2019 | $377,000 | +13.9% | 7,346 | +3.8% | 0.02% | 0.0% |
| Q4 2018 | $331,000 | -21.6% | 7,076 | -0.3% | 0.02% | -20.0% |
| Q3 2018 | $422,000 | -1.9% | 7,096 | +0.7% | 0.02% | -19.4% |
| Q2 2018 | $430,000 | +23.6% | 7,044 | +22.3% | 0.03% | +29.2% |
| Q1 2018 | $348,000 | – | 5,761 | – | 0.02% | – |
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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% |