SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 223 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | +11.1% | 151 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | -10.0% | 151 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | +42.9% | 151 | 0.0% | 0.00% | – |
| Q4 2020 | $7,000 | -56.2% | 151 | -66.5% | 0.00% | -100.0% |
| Q3 2020 | $16,000 | -5.9% | 451 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | +30.8% | 451 | +5.4% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -50.0% | 428 | -5.3% | 0.00% | -50.0% |
| Q4 2019 | $26,000 | +18.2% | 452 | +5.6% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $22,000 | +4.8% | 428 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $21,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $21,000 | -16.0% | 428 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $25,000 | +108.3% | 428 | +114.0% | 0.00% | +200.0% |
| Q2 2018 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $11,000 | -42.1% | 200 | -40.5% | 0.00% | -50.0% |
| Q3 2017 | $19,000 | +5.6% | 336 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $18,000 | +80.0% | 335 | +67.5% | 0.00% | +100.0% |
| Q1 2017 | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $11,000 | +37.5% | 200 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $8,000 | -57.9% | 200 | -60.0% | 0.00% | -66.7% |
| Q2 2016 | $19,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $18,000 | -10.0% | 500 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $20,000 | +66.7% | 500 | +66.7% | 0.00% | +33.3% |
| Q3 2015 | $12,000 | -45.5% | 300 | -40.0% | 0.00% | -40.0% |
| Q2 2015 | $22,000 | -8.3% | 500 | -16.7% | 0.01% | -54.5% |
| Q1 2015 | $24,000 | +26.3% | 600 | +20.0% | 0.01% | -8.3% |
| Q4 2014 | $19,000 | -5.0% | 500 | 0.0% | 0.01% | +100.0% |
| Q3 2014 | $20,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $20,000 | – | 500 | – | 0.01% | – |
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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% |