Cutler Group LLC / CA - SPDR SERIES TRUST ownership

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
Cutler Group LLC / CA ownership history of SPDR SERIES TRUST
ValueSharesWeighting
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$950,00070,0230.05%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
DC Investments Management, LLC 197,360$8,243,72710.34%
Diameter Capital Partners LP 940,000$39,263,8008.62%
Triatomic Management LP 250,000$10,442,5007.22%
Polus Capital Management Ltd 1,005,000$41,978,8506.26%
Forest Hill Capital, LLC 235,000$9,815,9505.09%
PINNBROOK CAPITAL MANAGEMENT LP 420,000$17,543,4004.38%
CARRONADE CAPITAL MANAGEMENT, LP 700,000$29,239,0004.30%
Main Management ETF Advisors, LLC 1,433,700$59,8864.25%
Goodman Financial Corp 309,441$12,925,3483.78%
rhino investment partners, Inc 320,000$13,366,4003.65%
View complete list of SPDR SERIES TRUST shareholders