SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 359 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $209,000 | +1.5% | 3,545 | +0.1% | 0.02% | +8.7% |
| Q2 2022 | $206,000 | -9.6% | 3,540 | +6.9% | 0.02% | 0.0% |
| Q1 2022 | $228,000 | -15.9% | 3,310 | -53.2% | 0.02% | -43.9% |
| Q2 2020 | $271,000 | -5.2% | 7,070 | -19.4% | 0.04% | -22.6% |
| Q1 2020 | $286,000 | -47.8% | 8,773 | -6.8% | 0.05% | -36.1% |
| Q4 2019 | $548,000 | -15.2% | 9,409 | -23.1% | 0.08% | -7.8% |
| Q3 2019 | $646,000 | -3.7% | 12,241 | -2.6% | 0.09% | -4.3% |
| Q2 2019 | $671,000 | +2.4% | 12,568 | -1.5% | 0.09% | -9.6% |
| Q1 2019 | $655,000 | +0.8% | 12,754 | -8.2% | 0.10% | -10.3% |
| Q4 2018 | $650,000 | -22.0% | 13,897 | -0.9% | 0.12% | -13.4% |
| Q3 2018 | $833,000 | -8.0% | 14,018 | -5.5% | 0.13% | -10.1% |
| Q2 2018 | $905,000 | -7.0% | 14,835 | -7.9% | 0.15% | -11.3% |
| Q1 2018 | $973,000 | -6.4% | 16,109 | -8.7% | 0.17% | -7.2% |
| Q4 2017 | $1,039,000 | -38.5% | 17,648 | -40.7% | 0.18% | -44.5% |
| Q3 2017 | $1,690,000 | +8.4% | 29,778 | +4.9% | 0.33% | +2.2% |
| Q2 2017 | $1,559,000 | -13.5% | 28,375 | -14.0% | 0.32% | -18.0% |
| Q1 2017 | $1,802,000 | -22.1% | 32,995 | -20.7% | 0.39% | -24.5% |
| Q4 2016 | $2,312,000 | -20.1% | 41,613 | -39.2% | 0.52% | -21.7% |
| Q3 2016 | $2,894,000 | -10.7% | 68,460 | -18.8% | 0.66% | -16.2% |
| Q2 2016 | $3,239,000 | -10.0% | 84,356 | -11.8% | 0.78% | -3.3% |
| Q1 2016 | $3,599,000 | -17.6% | 95,624 | -8.2% | 0.81% | -26.8% |
| Q4 2015 | $4,367,000 | -5.5% | 104,169 | +70.4% | 1.11% | -9.5% |
| Q3 2015 | $4,623,000 | – | 61,116 | – | 1.23% | – |
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% |