SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,581,692 | +45.5% | 26,927 | +45.9% | 0.57% | +33.2% |
| Q3 2022 | $1,087,000 | +1990.4% | 18,457 | +1995.0% | 0.43% | +2055.0% |
| Q2 2022 | $52,000 | -89.5% | 881 | -87.7% | 0.02% | -87.3% |
| Q1 2022 | $495,000 | +9800.0% | 7,184 | +10162.9% | 0.16% | +7750.0% |
| Q2 2021 | $5,000 | -91.7% | 70 | -94.6% | 0.00% | -95.6% |
| Q4 2018 | $60,000 | -83.1% | 1,287 | -78.5% | 0.04% | -80.0% |
| Q3 2018 | $356,000 | +16.0% | 5,995 | +19.1% | 0.22% | +5.6% |
| Q2 2018 | $307,000 | +2.7% | 5,035 | -0.3% | 0.21% | -2.3% |
| Q1 2018 | $299,000 | +8.7% | 5,052 | +8.0% | 0.22% | +3.8% |
| Q4 2017 | $275,000 | – | 4,676 | – | 0.21% | – |
Download | ||||||
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% |