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 | $1,294,324 | -43.4% | 30,987 | -44.7% | 0.01% | -42.1% |
Q2 2023 | $2,285,852 | +76.7% | 55,985 | +89.9% | 0.02% | +72.7% |
Q1 2023 | $1,293,358 | -0.2% | 29,488 | +33.7% | 0.01% | -8.3% |
Q4 2022 | $1,295,911 | +63.8% | 22,062 | +64.2% | 0.01% | -25.0% |
Q3 2022 | $791,000 | -44.9% | 13,436 | -45.6% | 0.02% | -30.4% |
Q2 2022 | $1,435,000 | -57.6% | 24,695 | -49.8% | 0.02% | -53.1% |
Q1 2022 | $3,386,000 | 0.0% | 49,150 | +2.9% | 0.05% | +2.1% |
Q4 2021 | $3,386,000 | +196.8% | 47,786 | +183.7% | 0.05% | +166.7% |
Q3 2021 | $1,141,000 | -7.0% | 16,844 | -10.0% | 0.02% | -10.0% |
Q2 2021 | $1,227,000 | +20.6% | 18,723 | +22.2% | 0.02% | 0.0% |
Q1 2021 | $1,017,000 | +96.3% | 15,326 | +53.8% | 0.02% | +100.0% |
Q4 2020 | $518,000 | +133.3% | 9,964 | +165.3% | 0.01% | -54.5% |
Q4 2019 | $222,000 | -6.3% | 3,756 | -15.4% | 0.02% | -24.1% |
Q3 2019 | $237,000 | -58.5% | 4,442 | -58.3% | 0.03% | -60.8% |
Q2 2019 | $571,000 | +2.1% | 10,664 | -1.6% | 0.07% | -6.3% |
Q1 2019 | $559,000 | -18.4% | 10,837 | -26.4% | 0.08% | -29.5% |
Q4 2018 | $685,000 | -22.8% | 14,724 | -1.6% | 0.11% | -12.5% |
Q3 2018 | $887,000 | -1.7% | 14,971 | +1.1% | 0.13% | -19.5% |
Q2 2018 | $902,000 | +10.0% | 14,814 | +9.1% | 0.16% | +3.2% |
Q1 2018 | $820,000 | +17.8% | 13,578 | +14.6% | 0.15% | +20.3% |
Q4 2017 | $696,000 | +10.1% | 11,844 | +7.1% | 0.13% | -8.6% |
Q3 2017 | $632,000 | +1.9% | 11,063 | -1.7% | 0.14% | -7.9% |
Q2 2017 | $620,000 | +9.7% | 11,260 | +9.3% | 0.15% | -2.6% |
Q1 2017 | $565,000 | – | 10,298 | – | 0.16% | – |
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% |