SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 364 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $361,305 | -66.4% | 8,849 | -51.6% | 0.03% | -72.7% |
| Q4 2022 | $1,073,885 | -30.3% | 18,282 | -18.2% | 0.12% | -1.6% |
| Q1 2022 | $1,540,000 | +35.8% | 22,354 | +39.7% | 0.12% | +73.2% |
| Q4 2021 | $1,134,000 | +93.5% | 16,003 | +84.9% | 0.07% | +97.2% |
| Q3 2021 | $586,000 | +7.9% | 8,656 | +4.5% | 0.04% | +12.5% |
| Q2 2021 | $543,000 | +104.1% | 8,284 | +106.2% | 0.03% | +113.3% |
| Q1 2021 | $266,000 | -87.2% | 4,017 | -93.1% | 0.02% | -88.8% |
| Q3 2020 | $2,072,000 | -9.4% | 58,085 | -2.4% | 0.13% | +11.7% |
| Q2 2020 | $2,286,000 | +29.7% | 59,534 | +10.1% | 0.12% | -26.4% |
| Q1 2020 | $1,763,000 | +395.2% | 54,091 | +712.3% | 0.16% | +307.5% |
| Q2 2019 | $356,000 | -82.1% | 6,659 | -84.4% | 0.04% | -88.5% |
| Q4 2018 | $1,991,000 | +42.9% | 42,553 | +81.5% | 0.35% | +47.3% |
| Q3 2018 | $1,393,000 | +435.8% | 23,442 | +400.8% | 0.24% | -56.1% |
| Q4 2016 | $260,000 | – | 4,681 | – | 0.54% | – |
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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% |