SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 400 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,843,000 | -40.3% | 53,846 | -39.6% | 1.11% | -36.7% |
| Q2 2019 | $4,763,000 | -15.9% | 89,146 | -19.2% | 1.75% | -18.3% |
| Q1 2019 | $5,666,000 | +13.0% | 110,353 | +2.9% | 2.15% | -4.0% |
| Q4 2018 | $5,016,000 | -23.5% | 107,204 | -2.9% | 2.24% | -12.8% |
| Q3 2018 | $6,557,000 | +6.1% | 110,361 | +8.9% | 2.56% | -2.7% |
| Q2 2018 | $6,182,000 | +884.4% | 101,353 | +873.4% | 2.64% | +862.4% |
| Q1 2018 | $628,000 | +182.9% | 10,412 | +175.2% | 0.27% | +171.3% |
| Q4 2017 | $222,000 | +788.0% | 3,783 | +517.1% | 0.10% | +339.1% |
| Q1 2014 | $25,000 | – | 613 | – | 0.02% | – |
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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% |