SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 199 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 10.30 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $24,000 | +500.0% | 353 | +253.0% | 0.00% | – |
| Q2 2020 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -75.0% | 100 | -50.0% | 0.00% | -100.0% |
| Q4 2019 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | -98.0% | 200 | -98.0% | 0.00% | -97.6% |
| Q2 2019 | $545,000 | +4.0% | 10,200 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $524,000 | +9.9% | 10,200 | 0.0% | 0.04% | -2.3% |
| Q4 2018 | $477,000 | -22.3% | 10,200 | -1.3% | 0.04% | -10.4% |
| Q3 2018 | $614,000 | -2.5% | 10,330 | 0.0% | 0.05% | -9.4% |
| Q2 2018 | $630,000 | +4746.2% | 10,330 | +2851.4% | 0.05% | +2550.0% |
| Q2 2016 | $13,000 | -50.0% | 350 | -50.0% | 0.00% | -33.3% |
| Q1 2016 | $26,000 | +85.7% | 700 | +100.0% | 0.00% | +50.0% |
| Q3 2015 | $14,000 | -6.7% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $15,000 | +7.1% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $14,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $14,000 | +7.7% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $13,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $13,000 | -7.1% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $14,000 | +7.7% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $13,000 | +8.3% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $12,000 | -84.6% | 350 | -71.4% | 0.00% | -95.0% |
| Q2 2013 | $78,000 | -1.3% | 1,224 | 0.0% | 0.04% | -9.1% |
| Q1 2013 | $79,000 | – | 1,224 | – | 0.04% | – |
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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% |