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 2020 | $1,000 | -50.0% | 21 | -67.2% | 0.00% | – |
| Q3 2020 | $2,000 | -50.0% | 64 | -40.7% | 0.00% | -100.0% |
| Q2 2020 | $4,000 | -42.9% | 108 | -52.0% | 0.00% | -50.0% |
| Q1 2020 | $7,000 | -46.2% | 225 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | +8.3% | 225 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | +9.1% | 225 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -95.1% | 225 | -94.0% | 0.00% | -95.5% |
| Q3 2018 | $224,000 | +0.4% | 3,780 | +3.4% | 0.04% | +4.8% |
| Q2 2018 | $223,000 | +1492.9% | 3,655 | +1524.4% | 0.04% | +1300.0% |
| Q1 2018 | $14,000 | +7.7% | 225 | 0.0% | 0.00% | +200.0% |
| Q4 2017 | $13,000 | – | 225 | – | 0.00% | – |
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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% |