SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 230 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 2.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $7,197,000 | +10.0% | 109,823 | +11.4% | 1.07% | -10.0% |
| Q1 2021 | $6,541,000 | +40.6% | 98,597 | +10.1% | 1.18% | +23.6% |
| Q4 2020 | $4,653,000 | -10.7% | 89,559 | -34.0% | 0.96% | -33.7% |
| Q2 2020 | $5,212,000 | +31.5% | 135,770 | +11.6% | 1.44% | +11.1% |
| Q1 2020 | $3,963,000 | +12683.9% | 121,614 | +18467.0% | 1.30% | +8566.7% |
| Q4 2018 | $31,000 | -99.6% | 655 | -99.5% | 0.02% | -99.4% |
| Q3 2018 | $7,136,000 | +6.3% | 120,098 | +9.1% | 2.46% | -7.0% |
| Q2 2018 | $6,714,000 | +118.8% | 110,060 | +116.7% | 2.64% | +113.8% |
| Q1 2018 | $3,068,000 | +32.3% | 50,797 | +28.9% | 1.24% | +26.0% |
| Q4 2017 | $2,319,000 | -21.2% | 39,400 | -25.6% | 0.98% | -49.5% |
| Q4 2016 | $2,943,000 | -16.5% | 52,969 | -37.0% | 1.94% | -5.2% |
| Q4 2015 | $3,525,000 | +19.6% | 84,079 | +17.5% | 2.05% | +1.8% |
| Q3 2015 | $2,947,000 | -1.1% | 71,564 | +6.0% | 2.01% | 0.0% |
| Q2 2015 | $2,981,000 | – | 67,504 | – | 2.01% | – |
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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% |