SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 400 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $536,119 | +3.1% | 12,835 | +0.8% | 0.09% | +2.3% |
Q2 2023 | $519,974 | -20.5% | 12,735 | +14.4% | 0.09% | -31.8% |
Q4 2022 | $654,070 | -0.3% | 11,135 | 0.0% | 0.13% | -3.0% |
Q3 2022 | $656,000 | +2.2% | 11,135 | +0.7% | 0.13% | +4.7% |
Q2 2022 | $642,000 | -15.6% | 11,060 | +0.2% | 0.13% | -1.6% |
Q1 2022 | $761,000 | -1.6% | 11,040 | +1.2% | 0.13% | +1.6% |
Q4 2021 | $773,000 | +8.6% | 10,910 | +3.9% | 0.13% | -1.6% |
Q3 2021 | $712,000 | +5.0% | 10,505 | +1.6% | 0.13% | +4.9% |
Q2 2021 | $678,000 | -0.7% | 10,340 | +0.5% | 0.12% | -7.5% |
Q1 2021 | $683,000 | +37.4% | 10,290 | +7.5% | 0.13% | +29.1% |
Q4 2020 | $497,000 | +50.2% | 9,570 | +3.0% | 0.10% | +27.2% |
Q3 2020 | $331,000 | -7.3% | 9,290 | 0.0% | 0.08% | -16.5% |
Q2 2020 | $357,000 | +17.4% | 9,290 | -0.4% | 0.10% | -4.0% |
Q1 2020 | $304,000 | -48.6% | 9,325 | -8.2% | 0.10% | -36.5% |
Q4 2019 | $591,000 | +12.6% | 10,153 | +2.1% | 0.16% | -1.2% |
Q3 2019 | $525,000 | -5.7% | 9,945 | -4.6% | 0.16% | -11.0% |
Q2 2019 | $557,000 | +2.4% | 10,427 | -1.6% | 0.18% | -6.2% |
Q1 2019 | $544,000 | +8.4% | 10,593 | -1.3% | 0.19% | -15.0% |
Q4 2018 | $502,000 | +71.9% | 10,733 | +116.3% | 0.23% | +89.2% |
Q3 2018 | $292,000 | – | 4,963 | – | 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% |