SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 491 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $734,824 | -28.8% | 8,003 | -54.4% | 0.10% | -32.6% |
Q4 2022 | $1,031,400 | +55.3% | 17,559 | +55.7% | 0.14% | +41.2% |
Q3 2022 | $664,000 | -0.3% | 11,280 | -1.6% | 0.10% | +5.2% |
Q2 2022 | $666,000 | -18.4% | 11,468 | -3.2% | 0.10% | -6.7% |
Q1 2022 | $816,000 | -26.1% | 11,847 | -24.0% | 0.10% | -20.6% |
Q4 2021 | $1,104,000 | +10.3% | 15,589 | +5.5% | 0.13% | +1.6% |
Q3 2021 | $1,001,000 | -45.3% | 14,779 | -47.0% | 0.13% | -47.1% |
Q2 2021 | $1,829,000 | +19.3% | 27,906 | +20.8% | 0.24% | +9.9% |
Q1 2021 | $1,533,000 | +50.4% | 23,108 | +17.8% | 0.22% | +38.8% |
Q4 2020 | $1,019,000 | -75.3% | 19,623 | -71.8% | 0.16% | -83.5% |
Q3 2018 | $4,128,000 | +0.7% | 69,471 | +3.4% | 0.97% | -10.2% |
Q2 2018 | $4,098,000 | +5.4% | 67,187 | +4.3% | 1.08% | -5.6% |
Q1 2018 | $3,889,000 | +539.6% | 64,398 | +523.1% | 1.15% | +603.7% |
Q4 2017 | $608,000 | -90.7% | 10,335 | -91.3% | 0.16% | -91.6% |
Q2 2017 | $6,522,000 | +0.9% | 118,684 | +0.3% | 1.93% | -1.8% |
Q1 2017 | $6,461,000 | +28.9% | 118,309 | +31.1% | 1.97% | +20.5% |
Q4 2016 | $5,014,000 | -8.1% | 90,227 | -30.1% | 1.64% | -14.4% |
Q3 2016 | $5,455,000 | +10.9% | 129,062 | +0.7% | 1.91% | +3.5% |
Q2 2016 | $4,921,000 | +2.1% | 128,147 | +0.1% | 1.85% | -14.1% |
Q1 2016 | $4,819,000 | -17.8% | 128,020 | -8.4% | 2.15% | -15.4% |
Q4 2015 | $5,859,000 | +1.7% | 139,761 | -0.1% | 2.54% | -4.3% |
Q3 2015 | $5,763,000 | – | 139,950 | – | 2.66% | – |
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% |