SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 210 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 0.73 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,505,714 | +524539.0% | 34,330 | +603.8% | 0.58% | +515.8% |
Q4 2022 | $287 | -100.0% | 4,878 | -71.7% | 0.10% | -35.8% |
Q1 2022 | $1,188,000 | -32.9% | 17,254 | -30.9% | 0.15% | -43.1% |
Q4 2021 | $1,770,000 | +99.8% | 24,976 | +91.1% | 0.26% | +29.4% |
Q3 2021 | $886,000 | -81.4% | 13,072 | -90.2% | 0.20% | -79.6% |
Q3 2020 | $4,754,000 | +27.1% | 133,238 | +88.1% | 0.99% | +2.9% |
Q3 2019 | $3,740,000 | -85.2% | 70,850 | -85.0% | 0.96% | -86.9% |
Q2 2019 | $25,214,000 | +8086.4% | 471,909 | +7765.2% | 7.32% | +8127.0% |
Q1 2019 | $308,000 | -85.6% | 6,000 | -83.1% | 0.09% | -82.3% |
Q1 2018 | $2,138,000 | +44.9% | 35,399 | +36.2% | 0.50% | +17.8% |
Q3 2017 | $1,476,000 | +190.0% | 26,000 | +92.4% | 0.43% | +268.1% |
Q1 2016 | $509,000 | +54.2% | 13,515 | +66.9% | 0.12% | +96.6% |
Q4 2014 | $330,000 | -42.1% | 8,100 | -46.2% | 0.06% | -86.2% |
Q3 2014 | $570,000 | – | 15,051 | – | 0.43% | – |
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% |