SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 442 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $207,009 | -18.5% | 5,070 | -12.5% | 0.02% | -29.2% |
| Q1 2023 | $254,106 | -26.4% | 5,794 | -1.4% | 0.02% | -31.4% |
| Q4 2022 | $345,235 | -17.8% | 5,877 | -17.6% | 0.04% | -28.6% |
| Q3 2022 | $420,000 | -65.5% | 7,133 | -66.0% | 0.05% | -64.2% |
| Q2 2022 | $1,218,000 | +253.0% | 20,971 | +319.3% | 0.14% | +315.2% |
| Q1 2022 | $345,000 | +37.5% | 5,002 | +41.4% | 0.03% | +37.5% |
| Q4 2021 | $251,000 | +597.2% | 3,538 | +241.8% | 0.02% | +380.0% |
| Q3 2020 | $36,000 | -75.5% | 1,035 | -73.0% | 0.01% | -77.3% |
| Q2 2020 | $147,000 | +11.4% | 3,837 | -4.9% | 0.02% | -15.4% |
| Q1 2020 | $132,000 | -15.4% | 4,035 | +50.3% | 0.03% | -3.7% |
| Q4 2019 | $156,000 | +2.6% | 2,685 | -6.9% | 0.03% | -10.0% |
| Q3 2019 | $152,000 | -7.3% | 2,885 | -6.5% | 0.03% | -11.8% |
| Q2 2019 | $164,000 | -3.0% | 3,085 | -6.7% | 0.03% | -2.9% |
| Q1 2019 | $169,000 | -69.0% | 3,305 | -71.6% | 0.04% | -73.5% |
| Q4 2018 | $545,000 | -31.3% | 11,654 | -13.5% | 0.13% | -10.2% |
| Q3 2018 | $793,000 | +187.3% | 13,475 | +196.9% | 0.15% | +167.3% |
| Q2 2018 | $276,000 | +19.5% | 4,538 | +17.1% | 0.06% | -20.3% |
| Q1 2018 | $231,000 | – | 3,875 | – | 0.07% | – |
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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% |