SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 155 filers reported holding SPDR SERIES TRUST in Q2 2013. The put-call ratio across all filers is 2.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229 | -7.7% | 5,487 | -9.8% | 0.01% | -7.1% |
| Q2 2023 | $248 | -97.2% | 6,086 | +3957.3% | 0.01% | +1300.0% |
| Q2 2022 | $9,000 | -10.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | +150.0% | 150 | +138.1% | 0.00% | – |
| Q1 2021 | $4,000 | -97.9% | 63 | -98.1% | 0.00% | -100.0% |
| Q3 2017 | $187,000 | -99.9% | 3,300 | -13.2% | 0.02% | -16.7% |
| Q2 2017 | $208,810,000 | -4.4% | 3,800 | -5.0% | 0.03% | -11.8% |
| Q1 2017 | $218,440,000 | +98296.4% | 4,000 | 0.0% | 0.03% | -12.8% |
| Q4 2016 | $222,000 | -99.8% | 4,000 | +33.3% | 0.04% | +44.4% |
| Q3 2014 | $113,580,000 | -29.6% | 3,000 | -25.0% | 0.03% | -30.8% |
| Q2 2014 | $161,280,000 | -2.6% | 4,000 | 0.0% | 0.04% | -9.3% |
| Q1 2014 | $165,520,000 | +1.9% | 4,000 | 0.0% | 0.04% | -2.3% |
| Q4 2013 | $162,440,000 | +51.9% | 4,000 | +33.3% | 0.04% | +37.5% |
| Q3 2013 | $106,950,000 | +110.4% | 3,000 | +100.0% | 0.03% | +100.0% |
| Q2 2013 | $50,820,000 | – | 1,500 | – | 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% |