SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 294 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,735 | +102004.4% | 5,500 | 0.0% | 0.05% | +4.1% |
| Q2 2023 | $225 | -5.9% | 5,500 | 0.0% | 0.05% | -3.9% |
| Q1 2023 | $239 | -26.0% | 5,500 | 0.0% | 0.05% | -30.1% |
| Q4 2022 | $323 | -99.9% | 5,500 | 0.0% | 0.07% | -8.8% |
| Q3 2022 | $343,000 | +7.5% | 5,500 | 0.0% | 0.08% | +11.1% |
| Q2 2022 | $319,000 | -15.8% | 5,500 | 0.0% | 0.07% | -1.4% |
| Q1 2022 | $379,000 | -7.1% | 5,500 | 0.0% | 0.07% | -6.4% |
| Q4 2021 | $408,000 | +9.4% | 5,500 | 0.0% | 0.08% | +11.4% |
| Q3 2021 | $373,000 | +9.4% | 5,500 | 0.0% | 0.07% | -4.1% |
| Q2 2021 | $341,000 | -7.3% | 5,500 | 0.0% | 0.07% | -8.8% |
| Q1 2021 | $368,000 | +29.6% | 5,500 | 0.0% | 0.08% | +21.2% |
| Q4 2020 | $284,000 | +39.9% | 5,500 | 0.0% | 0.07% | +11.9% |
| Q3 2020 | $203,000 | -2.4% | 5,500 | 0.0% | 0.06% | -3.3% |
| Q2 2020 | $208,000 | -33.3% | 5,500 | 0.0% | 0.06% | -37.8% |
| Q4 2019 | $312,000 | +7.2% | 5,500 | 0.0% | 0.10% | -63.6% |
| Q3 2019 | $291,000 | -4.0% | 5,500 | 0.0% | 0.27% | +158.7% |
| Q2 2019 | $303,000 | -2.9% | 5,500 | 0.0% | 0.10% | -21.2% |
| Q3 2017 | $312,000 | +3.3% | 5,500 | 0.0% | 0.13% | -11.4% |
| Q2 2017 | $302,000 | 0.0% | 5,500 | 0.0% | 0.15% | +12.9% |
| Q1 2017 | $302,000 | – | 5,500 | – | 0.13% | – |
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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% |