SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,414 | -7.2% | 602,857 | -26.1% | 0.45% | -31.4% |
Q2 2023 | $4,757 | -42.1% | 815,408 | -52.4% | 0.66% | -22.7% |
Q1 2023 | $8,210 | +523.4% | 1,712,926 | +211.0% | 0.85% | +669.4% |
Q4 2022 | $1,317 | -100.0% | 550,761 | -30.2% | 0.11% | -83.2% |
Q3 2022 | $9,657,000 | +136.6% | 788,975 | +37.0% | 0.66% | +132.4% |
Q2 2022 | $4,081,000 | +97.8% | 575,864 | -12.8% | 0.28% | +160.6% |
Q1 2022 | $2,063,000 | -62.5% | 660,191 | +12.5% | 0.11% | -52.6% |
Q4 2021 | $5,506,000 | +346.2% | 586,805 | -7.9% | 0.23% | +318.2% |
Q3 2021 | $1,234,000 | -37.7% | 637,335 | +48.0% | 0.06% | -40.2% |
Q2 2021 | $1,981,000 | -55.6% | 430,602 | +3.7% | 0.09% | -58.2% |
Q1 2021 | $4,459,000 | +2492.4% | 415,270 | +288.7% | 0.22% | +2650.0% |
Q4 2020 | $172,000 | -67.2% | 106,834 | -27.6% | 0.01% | -75.0% |
Q3 2020 | $524,000 | -83.5% | 147,460 | -77.4% | 0.03% | -84.8% |
Q2 2020 | $3,180,000 | -66.1% | 651,234 | -29.4% | 0.21% | -56.5% |
Q1 2020 | $9,379,000 | +272.9% | 923,060 | +140.5% | 0.48% | +211.6% |
Q4 2019 | $2,515,000 | +123.2% | 383,869 | -31.5% | 0.16% | +50.5% |
Q3 2019 | $1,127,000 | +33.5% | 560,200 | +36.8% | 0.10% | +32.1% |
Q2 2019 | $844,000 | -44.4% | 409,600 | -39.9% | 0.08% | -50.3% |
Q1 2019 | $1,517,000 | +729.0% | 681,700 | +180.4% | 0.16% | +823.5% |
Q4 2018 | $183,000 | -59.3% | 243,100 | -15.4% | 0.02% | -45.2% |
Q3 2018 | $450,000 | -87.3% | 287,300 | -28.1% | 0.03% | -89.0% |
Q2 2018 | $3,549,000 | +107.3% | 399,830 | -29.1% | 0.28% | +91.2% |
Q1 2018 | $1,712,000 | -77.0% | 563,795 | -30.2% | 0.15% | -51.5% |
Q4 2017 | $7,452,000 | +40.3% | 807,632 | +40.7% | 0.30% | +53.3% |
Q3 2017 | $5,311,000 | -56.4% | 573,814 | -23.4% | 0.20% | -55.8% |
Q2 2017 | $12,188,000 | +1711.0% | 748,618 | +204.7% | 0.45% | +1451.7% |
Q1 2017 | $673,000 | +169.2% | 245,700 | +57.2% | 0.03% | +222.2% |
Q4 2016 | $250,000 | -31.3% | 156,300 | +134.0% | 0.01% | -47.1% |
Q3 2016 | $364,000 | -43.8% | 66,791 | -25.8% | 0.02% | -48.5% |
Q2 2016 | $648,000 | +2845.5% | 90,000 | +1419.2% | 0.03% | +1550.0% |
Q1 2016 | $22,000 | -97.7% | 5,924 | -91.5% | 0.00% | -96.3% |
Q4 2015 | $950,000 | – | 70,023 | – | 0.05% | – |
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% |