SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 442 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $8,000 | -100.0% | 122 | -100.0% | 0.00% | -100.0% |
Q2 2021 | $78,372,000 | +12.3% | 1,184,768 | +13.5% | 7.76% | -22.1% |
Q1 2021 | $69,777,000 | +52.7% | 1,044,247 | +18.2% | 9.96% | +17.2% |
Q4 2020 | $45,693,000 | +157462.1% | 883,639 | +185538.4% | 8.50% | +65253.8% |
Q2 2018 | $29,000 | -84.0% | 476 | -84.2% | 0.01% | -84.5% |
Q1 2018 | $181,000 | +1911.1% | 3,005 | +1801.9% | 0.08% | +2000.0% |
Q4 2017 | $9,000 | -47.1% | 158 | -49.4% | 0.00% | -55.6% |
Q1 2017 | $17,000 | -99.9% | 312 | -99.9% | 0.01% | -99.9% |
Q4 2016 | $17,689,000 | +8.6% | 318,323 | -17.4% | 9.20% | +20.9% |
Q3 2016 | $16,281,000 | +542600.0% | 385,166 | +631319.7% | 7.61% | +380300.0% |
Q4 2015 | $3,000 | -93.3% | 61 | -94.5% | 0.00% | -95.9% |
Q3 2015 | $45,000 | -21.1% | 1,101 | -14.4% | 0.05% | +53.1% |
Q2 2015 | $57,000 | -99.9% | 1,286 | -41.9% | 0.03% | -33.3% |
Q1 2015 | $90,438,000 | -94.1% | 2,215 | -94.0% | 0.05% | -93.1% |
Q1 2014 | $1,524,066,000 | +69492.1% | 36,831 | -31.7% | 0.70% | -42.6% |
Q4 2013 | $2,190,000 | – | 53,938 | – | 1.21% | – |
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% |