SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 442 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $131 | -100.0% | 2,200 | -51.1% | 0.04% | -28.6% |
| Q3 2022 | $268,000 | -93.2% | 4,500 | -92.9% | 0.06% | -90.7% |
| Q2 2022 | $3,930,000 | +42.2% | 63,500 | +59.3% | 0.68% | +242.9% |
| Q1 2022 | $2,764,000 | -66.6% | 39,857 | -67.6% | 0.20% | -64.4% |
| Q4 2021 | $8,285,000 | +101.8% | 123,000 | +91.6% | 0.56% | +55.7% |
| Q3 2021 | $4,105,000 | +493.2% | 64,200 | +470.6% | 0.36% | +320.0% |
| Q2 2021 | $692,000 | +168.2% | 11,251 | +150.0% | 0.08% | +203.6% |
| Q1 2021 | $258,000 | -88.7% | 4,500 | -91.7% | 0.03% | -81.3% |
| Q4 2020 | $2,289,000 | -29.9% | 54,370 | -35.1% | 0.15% | -16.7% |
| Q3 2020 | $3,267,000 | +163250.0% | 83,836 | +137336.1% | 0.18% | +17900.0% |
| Q1 2020 | $2,000 | -96.6% | 61 | -99.8% | 0.00% | -98.9% |
| Q4 2019 | $58,000 | +81.2% | 31,400 | +220.4% | 0.09% | +53.3% |
| Q3 2019 | $32,000 | -88.1% | 9,800 | -88.5% | 0.06% | -90.4% |
| Q2 2019 | $269,000 | -31.4% | 85,297 | +1019.4% | 0.63% | -38.7% |
| Q1 2019 | $392,000 | +522.2% | 7,620 | -7.1% | 1.02% | +1319.4% |
| Q4 2018 | $63,000 | -12.5% | 8,200 | -42.7% | 0.07% | +50.0% |
| Q3 2018 | $72,000 | -70.9% | 14,312 | -86.2% | 0.05% | -71.8% |
| Q2 2018 | $247,000 | -90.4% | 103,600 | -50.7% | 0.17% | -82.0% |
| Q1 2018 | $2,577,000 | +1169.5% | 210,120 | +179.3% | 0.95% | +669.9% |
| Q4 2017 | $203,000 | – | 75,219 | – | 0.12% | – |
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% |