SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 221 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,364 | +6001.0% | 439,653 | +5869.5% | 1.86% | +5906.5% |
| Q2 2023 | $301 | -6.8% | 7,365 | 0.0% | 0.03% | -8.8% |
| Q1 2023 | $323 | -25.4% | 7,365 | 0.0% | 0.03% | -32.0% |
| Q4 2022 | $433 | -99.9% | 7,365 | 0.0% | 0.05% | -7.4% |
| Q3 2022 | $434,000 | +1.4% | 7,365 | 0.0% | 0.05% | +5.9% |
| Q2 2022 | $428,000 | -15.6% | 7,365 | 0.0% | 0.05% | -1.9% |
| Q1 2022 | $507,000 | -2.9% | 7,365 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $522,000 | +4.6% | 7,365 | 0.0% | 0.05% | -3.7% |
| Q3 2021 | $499,000 | +3.3% | 7,365 | 0.0% | 0.05% | +3.8% |
| Q2 2021 | $483,000 | -1.2% | 7,365 | 0.0% | 0.05% | -3.7% |
| Q1 2021 | $489,000 | +27.7% | 7,365 | 0.0% | 0.05% | +10.2% |
| Q4 2020 | $383,000 | +45.6% | 7,365 | 0.0% | 0.05% | +32.4% |
| Q3 2020 | $263,000 | -7.1% | 7,365 | 0.0% | 0.04% | -17.8% |
| Q2 2020 | $283,000 | +17.9% | 7,365 | 0.0% | 0.04% | +2.3% |
| Q1 2020 | $240,000 | -55.0% | 7,365 | -19.5% | 0.04% | -38.9% |
| Q4 2019 | $533,000 | +10.4% | 9,144 | 0.0% | 0.07% | +7.5% |
| Q3 2019 | $483,000 | -1.2% | 9,144 | 0.0% | 0.07% | -5.6% |
| Q2 2019 | $489,000 | +4.3% | 9,144 | 0.0% | 0.07% | +2.9% |
| Q1 2019 | $469,000 | +9.6% | 9,144 | 0.0% | 0.07% | +6.2% |
| Q4 2018 | $428,000 | -98.1% | 9,144 | -97.6% | 0.06% | -98.0% |
| Q3 2018 | $22,898,000 | -30.9% | 385,365 | -29.1% | 3.30% | -26.1% |
| Q2 2018 | $33,145,000 | -2.0% | 543,365 | -2.9% | 4.46% | -3.6% |
| Q1 2018 | $33,810,000 | +33.7% | 559,865 | +30.3% | 4.63% | +26.0% |
| Q4 2017 | $25,292,000 | +5950.7% | 429,765 | +5735.2% | 3.68% | +5827.4% |
| Q3 2017 | $418,000 | +3.2% | 7,365 | 0.0% | 0.06% | 0.0% |
| Q2 2017 | $405,000 | +0.7% | 7,365 | 0.0% | 0.06% | -4.6% |
| Q1 2017 | $402,000 | -1.7% | 7,365 | 0.0% | 0.06% | -8.5% |
| Q4 2016 | $409,000 | +31.5% | 7,365 | 0.0% | 0.07% | +16.4% |
| Q3 2016 | $311,000 | -45.1% | 7,365 | -50.0% | 0.06% | +19.6% |
| Q2 2016 | $566,000 | +104.3% | 14,730 | +100.0% | 0.05% | +2.0% |
| Q1 2016 | $277,000 | -10.4% | 7,365 | 0.0% | 0.05% | -9.1% |
| Q4 2015 | $309,000 | +2.0% | 7,365 | 0.0% | 0.06% | -6.8% |
| Q3 2015 | $303,000 | -6.8% | 7,365 | 0.0% | 0.06% | +5.4% |
| Q2 2015 | $325,000 | +8.0% | 7,365 | 0.0% | 0.06% | +1.8% |
| Q1 2015 | $301,000 | +0.3% | 7,365 | 0.0% | 0.06% | -8.3% |
| Q4 2014 | $300,000 | +7.5% | 7,365 | 0.0% | 0.06% | 0.0% |
| Q3 2014 | $279,000 | -6.1% | 7,365 | 0.0% | 0.06% | -7.7% |
| Q2 2014 | $297,000 | -0.7% | 7,365 | 0.0% | 0.06% | -8.5% |
| Q4 2013 | $299,000 | +13.7% | 7,365 | 0.0% | 0.07% | +9.2% |
| Q3 2013 | $263,000 | +5.2% | 7,365 | 0.0% | 0.06% | -1.5% |
| Q2 2013 | $250,000 | – | 7,365 | – | 0.07% | – |
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% |