SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 428 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,551,614 | +59.5% | 61,087 | +55.9% | 0.02% | +45.5% |
Q2 2023 | $1,600,217 | -19.4% | 39,192 | -13.4% | 0.01% | -26.7% |
Q1 2023 | $1,985,591 | +41.0% | 45,271 | +88.9% | 0.02% | +36.4% |
Q4 2022 | $1,407,996 | -24.1% | 23,970 | -23.9% | 0.01% | -52.2% |
Q3 2022 | $1,855,000 | +12.4% | 31,512 | +10.8% | 0.02% | +9.5% |
Q2 2022 | $1,651,000 | -24.2% | 28,437 | -10.0% | 0.02% | -19.2% |
Q1 2022 | $2,177,000 | -30.1% | 31,602 | -28.1% | 0.03% | -31.6% |
Q4 2021 | $3,113,000 | -0.4% | 43,934 | -4.8% | 0.04% | -9.5% |
Q3 2021 | $3,125,000 | -11.6% | 46,127 | -14.5% | 0.04% | -16.0% |
Q2 2021 | $3,535,000 | +162.8% | 53,939 | +166.1% | 0.05% | +72.4% |
Q1 2021 | $1,345,000 | +49.6% | 20,272 | +17.2% | 0.03% | +38.1% |
Q4 2020 | $899,000 | +106.7% | 17,301 | +41.8% | 0.02% | +90.9% |
Q3 2020 | $435,000 | -7.6% | 12,198 | -0.6% | 0.01% | -15.4% |
Q2 2020 | $471,000 | +16.0% | 12,275 | -1.4% | 0.01% | 0.0% |
Q1 2020 | $406,000 | -54.5% | 12,444 | -18.5% | 0.01% | -45.8% |
Q4 2019 | $892,000 | +27.6% | 15,261 | +15.3% | 0.02% | +14.3% |
Q3 2019 | $699,000 | -5.0% | 13,235 | -4.6% | 0.02% | -8.7% |
Q2 2019 | $736,000 | +1.5% | 13,868 | -1.7% | 0.02% | -4.2% |
Q1 2019 | $725,000 | -25.6% | 14,106 | -32.1% | 0.02% | -36.8% |
Q4 2018 | $975,000 | -58.5% | 20,769 | -47.4% | 0.04% | -53.7% |
Q3 2018 | $2,349,000 | +35.3% | 39,479 | +38.2% | 0.08% | -5.7% |
Q2 2018 | $1,736,000 | +27.5% | 28,565 | +26.8% | 0.09% | +45.0% |
Q1 2018 | $1,362,000 | +26.5% | 22,536 | +23.7% | 0.06% | +33.3% |
Q4 2017 | $1,077,000 | +8.0% | 18,211 | +4.2% | 0.04% | 0.0% |
Q3 2017 | $997,000 | +0.2% | 17,479 | -4.2% | 0.04% | -4.3% |
Q2 2017 | $995,000 | -11.6% | 18,251 | -12.0% | 0.05% | -13.0% |
Q1 2017 | $1,126,000 | -6.3% | 20,750 | -3.9% | 0.05% | -12.9% |
Q4 2016 | $1,202,000 | -9.8% | 21,601 | -31.4% | 0.06% | +21.6% |
Q3 2016 | $1,332,000 | +36.2% | 31,505 | +24.3% | 0.05% | -10.5% |
Q2 2016 | $978,000 | -2.0% | 25,344 | -3.8% | 0.06% | -8.1% |
Q1 2016 | $998,000 | -13.0% | 26,333 | -4.0% | 0.06% | -15.1% |
Q4 2015 | $1,147,000 | +10.8% | 27,440 | +8.3% | 0.07% | +2.8% |
Q3 2015 | $1,035,000 | +37.8% | 25,327 | +35.9% | 0.07% | +47.9% |
Q2 2015 | $751,000 | 0.0% | 18,632 | 0.0% | 0.05% | 0.0% |
Q1 2015 | $751,000 | +19.2% | 18,632 | +19.3% | 0.05% | +6.7% |
Q4 2014 | $630,000 | +14.1% | 15,624 | +7.7% | 0.04% | +18.4% |
Q3 2014 | $552,000 | +16.0% | 14,512 | +22.2% | 0.04% | +22.6% |
Q2 2014 | $476,000 | -4.8% | 11,872 | -1.7% | 0.03% | -13.9% |
Q1 2014 | $500,000 | -3.7% | 12,072 | -6.2% | 0.04% | -10.0% |
Q4 2013 | $519,000 | +13.8% | 12,864 | +0.7% | 0.04% | +2.6% |
Q3 2013 | $456,000 | +20.0% | 12,779 | +13.2% | 0.04% | +2.6% |
Q2 2013 | $380,000 | +27.5% | 11,289 | +20.0% | 0.04% | +26.7% |
Q1 2013 | $298,000 | – | 9,409 | – | 0.03% | – |
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% |