SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 372 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 3.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,876,163 | +8.3% | 44,917 | +5.9% | 0.08% | +11.8% |
| Q2 2023 | $1,731,657 | +123.3% | 42,411 | +139.9% | 0.08% | +105.4% |
| Q1 2023 | $775,313 | +213.0% | 17,677 | +319.2% | 0.04% | -56.5% |
| Q4 2022 | $247,682 | -0.5% | 4,217 | -0.2% | 0.08% | +466.7% |
| Q3 2022 | $249,000 | -0.8% | 4,227 | -2.3% | 0.02% | +7.1% |
| Q2 2022 | $251,000 | -17.4% | 4,326 | -2.0% | 0.01% | -6.7% |
| Q1 2022 | $304,000 | +44.8% | 4,413 | +49.1% | 0.02% | +50.0% |
| Q4 2021 | $210,000 | +4.5% | 2,959 | -0.5% | 0.01% | -9.1% |
| Q3 2021 | $201,000 | -64.4% | 2,974 | -65.5% | 0.01% | -64.5% |
| Q2 2021 | $565,000 | +13.7% | 8,627 | +15.1% | 0.03% | +6.9% |
| Q1 2021 | $497,000 | +44.9% | 7,492 | +27.3% | 0.03% | +93.3% |
| Q4 2019 | $343,000 | -22.4% | 5,883 | -29.2% | 0.02% | -78.6% |
| Q1 2017 | $442,000 | – | 8,315 | – | 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% |