SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 3.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $208,687 | -26.8% | 4,758 | -2.0% | 0.02% | -27.3% |
| Q4 2022 | $285,279 | -7.7% | 4,857 | -7.6% | 0.03% | -15.4% |
| Q3 2022 | $309,000 | +3.3% | 5,255 | +1.9% | 0.04% | +8.3% |
| Q2 2022 | $299,000 | +37.2% | 5,155 | +26.2% | 0.04% | -42.9% |
| Q2 2019 | $218,000 | -23.5% | 4,084 | -14.8% | 0.06% | -30.0% |
| Q3 2018 | $285,000 | +11.8% | 4,795 | +14.6% | 0.09% | +2.3% |
| Q2 2018 | $255,000 | +3.2% | 4,184 | +2.3% | 0.09% | -10.2% |
| Q1 2018 | $247,000 | -8.5% | 4,088 | -10.8% | 0.10% | -6.7% |
| Q4 2017 | $270,000 | +5.1% | 4,582 | +1.0% | 0.10% | +1.9% |
| Q3 2017 | $257,000 | +8.0% | 4,536 | +4.7% | 0.10% | +2.0% |
| Q2 2017 | $238,000 | – | 4,331 | – | 0.10% | – |
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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% |