SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 421 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $26,994,000 | -49.5% | 406,900 | -59.3% | 18.39% | +148.1% |
| Q2 2019 | $53,430,000 | -92.6% | 1,000,000 | -93.5% | 7.41% | -86.7% |
| Q4 2018 | $725,245,000 | +110.4% | 15,500,000 | +167.2% | 55.82% | +45.0% |
| Q3 2018 | $344,636,000 | -44.6% | 5,800,000 | -43.1% | 38.48% | -35.0% |
| Q2 2018 | $622,200,000 | -9.1% | 10,200,000 | -10.0% | 59.25% | -29.6% |
| Q1 2018 | $684,170,000 | +31.3% | 11,329,200 | +27.9% | 84.16% | +81.7% |
| Q4 2017 | $521,246,000 | +6065.7% | 8,857,200 | +4328.6% | 46.32% | +224.4% |
| Q3 2016 | $8,454,000 | – | 200,000 | – | 14.28% | – |
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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% |