SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 359 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,423,538 | -18.7% | 34,865 | -12.7% | 0.78% | -22.3% |
Q1 2023 | $1,750,672 | -17.2% | 39,915 | +10.9% | 1.01% | -18.8% |
Q4 2022 | $2,114,816 | -0.4% | 36,003 | -0.1% | 1.24% | -3.9% |
Q3 2022 | $2,123,000 | -3.1% | 36,053 | -4.5% | 1.29% | +4.9% |
Q2 2022 | $2,192,000 | -19.4% | 37,734 | -4.4% | 1.23% | -5.3% |
Q1 2022 | $2,720,000 | -2.8% | 39,484 | 0.0% | 1.30% | +3.1% |
Q4 2021 | $2,797,000 | +99.5% | 39,484 | +90.8% | 1.26% | +90.8% |
Q3 2021 | $1,402,000 | +3.4% | 20,692 | 0.0% | 0.66% | +3.8% |
Q2 2021 | $1,356,000 | -1.2% | 20,692 | 0.0% | 0.64% | -5.5% |
Q1 2021 | $1,373,000 | +80.4% | 20,692 | +41.3% | 0.68% | +75.8% |
Q4 2020 | $761,000 | +195.0% | 14,642 | +118.2% | 0.38% | +87.3% |
Q2 2020 | $258,000 | +17.8% | 6,710 | 0.0% | 0.20% | -2.4% |
Q1 2020 | $219,000 | -44.0% | 6,710 | 0.0% | 0.21% | -7.9% |
Q4 2019 | $391,000 | +10.5% | 6,710 | 0.0% | 0.23% | +1.8% |
Q3 2019 | $354,000 | -1.4% | 6,710 | 0.0% | 0.22% | -14.5% |
Q2 2019 | $359,000 | +4.4% | 6,710 | 0.0% | 0.26% | -2.2% |
Q1 2019 | $344,000 | +9.6% | 6,710 | 0.0% | 0.27% | +8.1% |
Q4 2018 | $314,000 | -21.3% | 6,710 | 0.0% | 0.25% | -18.7% |
Q3 2018 | $399,000 | -17.2% | 6,710 | -15.0% | 0.30% | -19.1% |
Q2 2018 | $482,000 | +1.0% | 7,898 | 0.0% | 0.38% | -4.3% |
Q1 2018 | $477,000 | +2.6% | 7,898 | 0.0% | 0.39% | -5.7% |
Q4 2017 | $465,000 | +3.8% | 7,898 | 0.0% | 0.42% | +9.4% |
Q3 2017 | $448,000 | +3.2% | 7,898 | 0.0% | 0.38% | -10.5% |
Q2 2017 | $434,000 | – | 7,898 | – | 0.43% | – |
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% |