SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 448 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,683,374 | -33.8% | 1,069,748 | -35.3% | 0.01% | -39.1% |
| Q2 2023 | $67,519,306 | +584.4% | 1,653,669 | +635.1% | 0.02% | +475.0% |
| Q1 2023 | $9,866,175 | +106.6% | 224,947 | +177.3% | 0.00% | +100.0% |
| Q3 2022 | $4,776,000 | -60.4% | 81,117 | -60.9% | 0.00% | -60.0% |
| Q2 2022 | $12,046,000 | -95.5% | 207,376 | -94.6% | 0.01% | -94.2% |
| Q1 2022 | $264,762,000 | -31.5% | 3,842,702 | -29.5% | 0.09% | -32.3% |
| Q4 2021 | $386,374,000 | +56.8% | 5,453,403 | +49.9% | 0.13% | +46.0% |
| Q3 2021 | $246,397,000 | +197.3% | 3,636,866 | +187.6% | 0.09% | +171.9% |
| Q2 2021 | $82,869,000 | -78.8% | 1,264,603 | -78.5% | 0.03% | -83.5% |
| Q1 2021 | $390,800,000 | +48.2% | 5,890,876 | +16.1% | 0.19% | +47.0% |
| Q4 2020 | $263,678,000 | +222.1% | 5,075,608 | +121.3% | 0.13% | +169.4% |
| Q3 2020 | $81,851,000 | -14.3% | 2,294,017 | -7.8% | 0.05% | -31.0% |
| Q2 2020 | $95,539,000 | +64.3% | 2,488,617 | +39.4% | 0.07% | +26.8% |
| Q1 2020 | $58,161,000 | +48.3% | 1,784,649 | +165.0% | 0.06% | +3.7% |
| Q4 2019 | $39,224,000 | -25.3% | 673,370 | -32.3% | 0.05% | -37.9% |
| Q3 2019 | $52,514,000 | -67.1% | 994,785 | -66.7% | 0.09% | -69.0% |
| Q2 2019 | $159,473,000 | +41.6% | 2,984,724 | +36.1% | 0.28% | +53.6% |
| Q1 2019 | $112,605,000 | +31.3% | 2,193,307 | +19.6% | 0.18% | +1.1% |
| Q4 2018 | $85,780,000 | -17.8% | 1,833,285 | +4.4% | 0.18% | -12.1% |
| Q3 2018 | $104,362,000 | +54.1% | 1,756,345 | +58.2% | 0.21% | +29.6% |
| Q2 2018 | $67,710,000 | -72.2% | 1,109,994 | -72.5% | 0.16% | -74.8% |
| Q1 2018 | $243,622,000 | +41.0% | 4,034,145 | +37.4% | 0.63% | +27.0% |
| Q4 2017 | $172,731,000 | -40.5% | 2,935,100 | -42.6% | 0.50% | -47.2% |
| Q3 2017 | $290,100,000 | +15.4% | 5,111,001 | +11.7% | 0.94% | +6.7% |
| Q2 2017 | $251,444,000 | +252.6% | 4,575,877 | +250.5% | 0.88% | +177.6% |
| Q1 2017 | $71,303,000 | +26.2% | 1,305,677 | +28.4% | 0.32% | +28.3% |
| Q4 2016 | $56,487,000 | +4440.8% | 1,016,504 | +3354.4% | 0.25% | +4016.7% |
| Q3 2016 | $1,244,000 | -72.5% | 29,426 | -75.0% | 0.01% | -72.7% |
| Q2 2016 | $4,524,000 | -57.0% | 117,821 | -57.9% | 0.02% | -62.7% |
| Q1 2016 | $10,532,000 | +79.7% | 279,820 | +100.1% | 0.06% | +59.5% |
| Q4 2015 | $5,862,000 | -64.0% | 139,851 | -64.6% | 0.04% | -64.1% |
| Q3 2015 | $16,291,000 | +36.0% | 395,618 | +45.8% | 0.10% | +33.8% |
| Q2 2015 | $11,983,000 | -44.3% | 271,359 | -48.7% | 0.08% | -52.5% |
| Q4 2014 | $21,523,000 | -9.8% | 528,800 | -16.1% | 0.16% | -33.3% |
| Q3 2014 | $23,849,000 | +137.5% | 629,907 | +152.9% | 0.24% | +91.3% |
| Q2 2014 | $10,042,000 | +2279.6% | 249,050 | +2341.7% | 0.13% | +2440.0% |
| Q1 2014 | $422,000 | – | 10,200 | – | 0.01% | – |
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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% |