SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 453 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,547 | +2.3% | 205 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $8,354 | +12.0% | 205 | +20.6% | 0.00% | 0.0% |
Q1 2023 | $7,457 | -25.3% | 170 | 0.0% | 0.00% | -33.3% |
Q4 2022 | $9,986 | -0.1% | 170 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $10,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $10,000 | -16.7% | 170 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $12,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $12,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $12,000 | +9.1% | 170 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $11,000 | -96.3% | 170 | -96.2% | 0.00% | -96.3% |
Q1 2021 | $296,000 | -2.0% | 4,462 | -23.2% | 0.08% | -5.8% |
Q4 2020 | $302,000 | +34.8% | 5,812 | -7.3% | 0.09% | +21.1% |
Q3 2020 | $224,000 | -8.6% | 6,267 | -1.6% | 0.07% | -15.5% |
Q2 2020 | $245,000 | +10.4% | 6,370 | -6.5% | 0.08% | -2.3% |
Q1 2020 | $222,000 | -92.6% | 6,811 | -86.9% | 0.09% | -91.2% |
Q4 2019 | $3,019,000 | +3.6% | 51,824 | -6.1% | 0.98% | +8.2% |
Q3 2019 | $2,914,000 | -7.0% | 55,202 | -5.8% | 0.90% | +1.2% |
Q2 2019 | $3,132,000 | +1.8% | 58,614 | -2.2% | 0.89% | -4.7% |
Q1 2019 | $3,076,000 | +9.7% | 59,924 | -0.0% | 0.94% | -3.0% |
Q4 2018 | $2,804,000 | -4.8% | 59,931 | +21.0% | 0.97% | +4.0% |
Q3 2018 | $2,944,000 | -2.9% | 49,543 | -0.3% | 0.93% | -8.3% |
Q2 2018 | $3,031,000 | +1.2% | 49,690 | +0.2% | 1.01% | +54.1% |
Q1 2018 | $2,996,000 | -1.3% | 49,608 | -3.8% | 0.66% | +11.3% |
Q4 2017 | $3,036,000 | -1.9% | 51,592 | -5.4% | 0.59% | -9.5% |
Q3 2017 | $3,095,000 | +2.8% | 54,529 | -0.4% | 0.65% | -1.1% |
Q2 2017 | $3,010,000 | +1.5% | 54,775 | +0.9% | 0.66% | -7.3% |
Q1 2017 | $2,965,000 | -0.8% | 54,287 | +0.9% | 0.71% | -9.6% |
Q4 2016 | $2,990,000 | +42.1% | 53,807 | +8.1% | 0.79% | +28.5% |
Q3 2016 | $2,104,000 | +20.5% | 49,783 | +9.5% | 0.61% | +2.9% |
Q2 2016 | $1,746,000 | +1.6% | 45,476 | -0.4% | 0.60% | -29.9% |
Q1 2016 | $1,719,000 | -12.4% | 45,677 | -2.5% | 0.85% | -23.1% |
Q4 2015 | $1,963,000 | +5.9% | 46,829 | +4.0% | 1.11% | -0.7% |
Q3 2015 | $1,854,000 | -4.4% | 45,016 | +2.5% | 1.11% | -4.1% |
Q2 2015 | $1,940,000 | +17.2% | 43,924 | +8.4% | 1.16% | +15.9% |
Q1 2015 | $1,655,000 | +0.9% | 40,518 | +0.5% | 1.00% | +4.4% |
Q4 2014 | $1,641,000 | – | 40,328 | – | 0.96% | – |
Download |
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% |