SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 234 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $868,038 | +7.5% | 20,781 | +5.1% | 0.02% | +5.6% |
Q2 2023 | $807,557 | +158.2% | 19,778 | +177.4% | 0.02% | +125.0% |
Q1 2023 | $312,769 | -30.4% | 7,131 | -6.8% | 0.01% | -27.3% |
Q4 2022 | $449,292 | -10.7% | 7,648 | -10.4% | 0.01% | -21.4% |
Q3 2022 | $503,000 | -3.8% | 8,535 | -5.3% | 0.01% | +7.7% |
Q2 2022 | $523,000 | -38.2% | 9,008 | -26.6% | 0.01% | -31.6% |
Q1 2022 | $846,000 | +25.9% | 12,280 | +29.6% | 0.02% | +26.7% |
Q4 2021 | $672,000 | +61.9% | 9,478 | +54.8% | 0.02% | +36.4% |
Q3 2021 | $415,000 | -1.7% | 6,121 | -4.9% | 0.01% | 0.0% |
Q2 2021 | $422,000 | +13.7% | 6,438 | +15.2% | 0.01% | +10.0% |
Q1 2021 | $371,000 | +43.8% | 5,590 | +12.5% | 0.01% | +25.0% |
Q4 2020 | $258,000 | +23.4% | 4,968 | -8.8% | 0.01% | +14.3% |
Q2 2020 | $209,000 | -56.8% | 5,450 | -34.4% | 0.01% | -63.2% |
Q4 2019 | $484,000 | +22.5% | 8,309 | +11.1% | 0.02% | +11.8% |
Q3 2019 | $395,000 | -3.4% | 7,477 | -2.4% | 0.02% | -5.6% |
Q2 2019 | $409,000 | -15.8% | 7,661 | -19.1% | 0.02% | -18.2% |
Q1 2019 | $486,000 | -1.0% | 9,474 | -9.7% | 0.02% | -12.0% |
Q4 2018 | $491,000 | -52.7% | 10,493 | -39.9% | 0.02% | -45.7% |
Q3 2018 | $1,037,000 | +5.7% | 17,458 | +8.5% | 0.05% | +4.5% |
Q2 2018 | $981,000 | +54.5% | 16,088 | +53.0% | 0.04% | +63.0% |
Q1 2018 | $635,000 | +15.2% | 10,516 | +12.4% | 0.03% | +8.0% |
Q4 2017 | $551,000 | +5.6% | 9,355 | +1.8% | 0.02% | 0.0% |
Q3 2017 | $522,000 | +8.8% | 9,192 | +5.1% | 0.02% | 0.0% |
Q2 2017 | $480,000 | +17.4% | 8,742 | +16.7% | 0.02% | +8.7% |
Q1 2017 | $409,000 | +14.6% | 7,490 | +16.6% | 0.02% | +4.5% |
Q4 2016 | $357,000 | -6.3% | 6,425 | -28.7% | 0.02% | -15.4% |
Q3 2016 | $381,000 | +12.1% | 9,011 | +1.7% | 0.03% | +4.0% |
Q2 2016 | $340,000 | +13.7% | 8,861 | +11.5% | 0.02% | -3.8% |
Q1 2016 | $299,000 | -30.5% | 7,948 | -22.5% | 0.03% | -27.8% |
Q4 2015 | $430,000 | +22.9% | 10,261 | +20.6% | 0.04% | -18.2% |
Q3 2015 | $350,000 | -1.4% | 8,509 | +5.9% | 0.04% | -4.3% |
Q2 2015 | $355,000 | +25.9% | 8,036 | +16.2% | 0.05% | +35.3% |
Q1 2015 | $282,000 | -1.1% | 6,918 | -1.3% | 0.03% | -33.3% |
Q4 2014 | $285,000 | – | 7,010 | – | 0.05% | – |
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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% |