SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 364 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $68,594 | -6.9% | 1,680 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $73,685 | +213.6% | 1,680 | +320.0% | 0.01% | +233.3% |
| Q4 2022 | $23,496 | -0.2% | 400 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $23,552 | +1.4% | 400 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $23,236 | -15.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $27,560 | -2.8% | 400 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $28,340 | +4.6% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $27,100 | +3.4% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $26,212 | -1.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $26,536 | +27.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $20,780 | +45.6% | 400 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $14,272 | -7.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $15,356 | -20.1% | 400 | -32.2% | 0.00% | -40.0% |
| Q1 2020 | $19,228 | -48.6% | 590 | -8.1% | 0.01% | -37.5% |
| Q4 2019 | $37,397 | +10.3% | 642 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $33,891 | -1.2% | 642 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $34,302 | -3.4% | 642 | -7.2% | 0.01% | -11.1% |
| Q1 2019 | $35,527 | +11.7% | 692 | +1.8% | 0.01% | 0.0% |
| Q4 2018 | $31,817 | – | 680 | – | 0.01% | – |
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% |