SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 292 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 3.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $205,000 | -27.6% | 2,981 | -38.7% | 0.02% | -56.5% |
| Q4 2019 | $283,000 | +2.9% | 4,860 | -6.6% | 0.05% | -6.1% |
| Q3 2019 | $275,000 | -7.1% | 5,206 | -6.3% | 0.05% | -7.5% |
| Q2 2019 | $296,000 | -50.1% | 5,557 | -17.3% | 0.05% | -26.4% |
| Q1 2019 | $593,000 | +41.2% | 6,722 | -25.0% | 0.07% | -20.0% |
| Q4 2018 | $420,000 | -80.2% | 8,957 | -92.5% | 0.09% | +233.3% |
| Q3 2018 | $2,121,000 | -90.1% | 120,181 | -90.9% | 0.03% | -88.9% |
| Q2 2018 | $21,527,000 | +4441.6% | 1,324,317 | +16464.3% | 0.24% | +170.0% |
| Q1 2018 | $474,000 | – | 7,995 | – | 0.09% | – |
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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% |