SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 372 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 3.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,847,800 | -76.0% | 1,400 | -99.7% | 0.18% | -81.7% |
Q1 2023 | $24,317,651 | +117.9% | 554,438 | +191.8% | 0.96% | +45.2% |
Q4 2022 | $11,160,600 | +8.3% | 190,000 | +8.6% | 0.66% | +45.9% |
Q3 2022 | $10,304,000 | -29.1% | 175,000 | -30.1% | 0.46% | -39.4% |
Q2 2022 | $14,535,000 | -11.3% | 250,200 | +5.2% | 0.75% | -5.8% |
Q1 2022 | $16,384,000 | +188.0% | 237,800 | +196.1% | 0.80% | +228.0% |
Q4 2021 | $5,689,000 | -56.9% | 80,300 | -58.8% | 0.24% | -54.5% |
Q3 2021 | $13,211,000 | +1.3% | 195,000 | -2.0% | 0.53% | -0.7% |
Q2 2021 | $13,043,000 | -33.4% | 199,040 | -32.6% | 0.54% | -28.8% |
Q1 2021 | $19,594,000 | +528.6% | 295,348 | +392.2% | 0.76% | +477.1% |
Q4 2020 | $3,117,000 | -74.7% | 60,000 | -82.6% | 0.13% | -81.1% |
Q3 2020 | $12,310,000 | +156.5% | 345,000 | +176.0% | 0.69% | +128.4% |
Q2 2020 | $4,799,000 | -23.8% | 125,000 | -35.3% | 0.30% | -37.4% |
Q1 2020 | $6,300,000 | +8.2% | 193,300 | +93.3% | 0.48% | +131.6% |
Q4 2019 | $5,825,000 | +6.1% | 100,000 | +11.1% | 0.21% | +2.5% |
Q2 2018 | $5,490,000 | +81.8% | 90,000 | +80.0% | 0.20% | +50.0% |
Q1 2018 | $3,020,000 | -29.1% | 50,000 | -33.3% | 0.14% | -29.9% |
Q3 2017 | $4,257,000 | -22.5% | 75,000 | -25.0% | 0.19% | -19.2% |
Q2 2017 | $5,495,000 | +25.8% | 100,000 | +25.0% | 0.24% | +13.2% |
Q1 2017 | $4,369,000 | -54.7% | 80,000 | -53.9% | 0.21% | -63.6% |
Q4 2016 | $9,646,000 | +773.7% | 173,589 | +594.4% | 0.58% | +393.2% |
Q2 2015 | $1,104,000 | +58.2% | 25,000 | +44.5% | 0.12% | -26.7% |
Q2 2014 | $698,000 | – | 17,300 | – | 0.16% | – |
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% |