SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 230 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 2.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $740,000 | -7.0% | 10,742 | -4.4% | 0.02% | +13.6% |
| Q4 2021 | $796,000 | +4.2% | 11,235 | -0.3% | 0.02% | -8.3% |
| Q3 2021 | $764,000 | +28.0% | 11,270 | +23.8% | 0.02% | +20.0% |
| Q2 2021 | $597,000 | +24.9% | 9,103 | +26.3% | 0.02% | +11.1% |
| Q1 2021 | $478,000 | +31.0% | 7,208 | +9.6% | 0.02% | +80.0% |
| Q4 2016 | $365,000 | -79.2% | 6,576 | -83.4% | 0.01% | -88.5% |
| Q2 2015 | $1,751,000 | +49.4% | 39,652 | +38.2% | 0.09% | +234.6% |
| Q1 2015 | $1,172,000 | – | 28,700 | – | 0.03% | – |
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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% |