SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $204,000 | -8.9% | 2,873 | -12.9% | 0.07% | -17.3% |
| Q3 2021 | $224,000 | +3.7% | 3,298 | 0.0% | 0.08% | +2.5% |
| Q2 2021 | $216,000 | -0.9% | 3,298 | 0.0% | 0.08% | -7.1% |
| Q1 2021 | $218,000 | -53.0% | 3,298 | -58.6% | 0.08% | -53.6% |
| Q4 2019 | $464,000 | +10.5% | 7,967 | 0.0% | 0.18% | -0.5% |
| Q3 2019 | $420,000 | -5.6% | 7,967 | -4.5% | 0.18% | -6.6% |
| Q2 2019 | $445,000 | -6.5% | 8,341 | -10.1% | 0.20% | -9.2% |
| Q1 2019 | $476,000 | +11.0% | 9,282 | +1.0% | 0.22% | +2.8% |
| Q4 2018 | $429,000 | -26.7% | 9,186 | -6.8% | 0.21% | -13.2% |
| Q3 2018 | $585,000 | +4.5% | 9,858 | +7.3% | 0.24% | -9.0% |
| Q2 2018 | $560,000 | +0.9% | 9,191 | 0.0% | 0.27% | -2.2% |
| Q1 2018 | $555,000 | +2.8% | 9,191 | 0.0% | 0.27% | +4.6% |
| Q4 2017 | $540,000 | +3.1% | 9,191 | 0.0% | 0.26% | +3.2% |
| Q3 2017 | $524,000 | +1.9% | 9,191 | -5.9% | 0.25% | -1.2% |
| Q2 2017 | $514,000 | -6.2% | 9,771 | -2.8% | 0.26% | -10.5% |
| Q1 2017 | $548,000 | -4.2% | 10,053 | -2.4% | 0.29% | -7.7% |
| Q4 2016 | $572,000 | +20.9% | 10,303 | -8.0% | 0.31% | +16.1% |
| Q3 2016 | $473,000 | +3.1% | 11,193 | -6.4% | 0.27% | +2.3% |
| Q2 2016 | $459,000 | +1.1% | 11,964 | -0.9% | 0.26% | -3.3% |
| Q1 2016 | $454,000 | -21.2% | 12,069 | -12.2% | 0.27% | -21.3% |
| Q4 2015 | $576,000 | -4.0% | 13,744 | -5.7% | 0.34% | -11.6% |
| Q3 2015 | $600,000 | +2.6% | 14,574 | +10.0% | 0.39% | +7.8% |
| Q2 2015 | $585,000 | +105.3% | 13,252 | +90.1% | 0.36% | +108.1% |
| Q1 2015 | $285,000 | +0.4% | 6,970 | 0.0% | 0.17% | +6.1% |
| Q4 2014 | $284,000 | +27.4% | 6,970 | +18.5% | 0.16% | +50.9% |
| Q3 2014 | $223,000 | – | 5,884 | – | 0.11% | – |
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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% |