SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 505 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,221,345 | -30.0% | 29,913 | -24.8% | 0.08% | -34.1% |
| Q1 2023 | $1,745,748 | +298.2% | 39,803 | +433.3% | 0.13% | +223.1% |
| Q4 2022 | $438,406 | -39.2% | 7,464 | -39.1% | 0.04% | -37.1% |
| Q3 2022 | $721,000 | -96.3% | 12,252 | -96.3% | 0.06% | -96.1% |
| Q2 2022 | $19,402,000 | -10.7% | 334,003 | +6.0% | 1.60% | -4.0% |
| Q1 2022 | $21,717,000 | -4.5% | 315,191 | +0.8% | 1.66% | -6.2% |
| Q4 2021 | $22,735,000 | +18.9% | 312,812 | +10.8% | 1.78% | +12.1% |
| Q3 2021 | $19,119,000 | +62.3% | 282,195 | +57.0% | 1.58% | +59.6% |
| Q2 2021 | $11,779,000 | +6.6% | 179,747 | +5.3% | 0.99% | -4.2% |
| Q1 2021 | $11,047,000 | +8.1% | 170,696 | -13.2% | 1.04% | +15.5% |
| Q4 2020 | $10,222,000 | – | 196,762 | – | 0.90% | – |
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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% |