SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 512 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,696 | -15.3% | 3,733 | -2.3% | 0.04% | -9.5% |
| Q2 2023 | $182,654 | +22.3% | 3,822 | -7.5% | 0.04% | +23.5% |
| Q1 2023 | $149,367 | -62.4% | 4,133 | -38.9% | 0.03% | -60.5% |
| Q4 2022 | $397,090 | -0.2% | 6,760 | 0.0% | 0.09% | -8.5% |
| Q3 2022 | $398,000 | -14.2% | 6,760 | -15.4% | 0.09% | -9.6% |
| Q2 2022 | $464,000 | -15.6% | 7,991 | 0.0% | 0.10% | -2.8% |
| Q1 2022 | $550,000 | +1.5% | 7,991 | +4.5% | 0.11% | +3.9% |
| Q4 2021 | $542,000 | -0.6% | 7,650 | -5.0% | 0.10% | -2.8% |
| Q3 2021 | $545,000 | +1.1% | 8,050 | -2.2% | 0.11% | -0.9% |
| Q2 2021 | $539,000 | -5.4% | 8,229 | -4.3% | 0.11% | -15.7% |
| Q1 2021 | $570,000 | -5.5% | 8,599 | -25.9% | 0.13% | -51.7% |
| Q4 2020 | $603,000 | +92.7% | 11,599 | +32.2% | 0.26% | +246.1% |
| Q3 2020 | $313,000 | -24.6% | 8,772 | -18.8% | 0.08% | -29.6% |
| Q2 2020 | $415,000 | -18.1% | 10,804 | -30.5% | 0.11% | -24.5% |
| Q1 2020 | $507,000 | -48.1% | 15,546 | -7.3% | 0.14% | -37.8% |
| Q4 2019 | $977,000 | +6.7% | 16,764 | -3.3% | 0.23% | +13.3% |
| Q3 2019 | $916,000 | – | 17,343 | – | 0.20% | – |
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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% |