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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,492 | +2.3% | 467 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $19,053 | -6.9% | 467 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $20,467 | -25.3% | 467 | 0.0% | 0.01% | -28.6% |
| Q4 2022 | $27,410 | -69.2% | 467 | -69.1% | 0.01% | -69.6% |
| Q3 2022 | $89,000 | +1.1% | 1,510 | 0.0% | 0.05% | +7.0% |
| Q2 2022 | $88,000 | -88.8% | 1,510 | -86.8% | 0.04% | -86.9% |
| Q1 2022 | $787,000 | +32.3% | 11,417 | +36.0% | 0.33% | +39.7% |
| Q4 2021 | $595,000 | +70.0% | 8,393 | +62.3% | 0.23% | +50.0% |
| Q3 2021 | $350,000 | -52.9% | 5,172 | -54.4% | 0.16% | -55.8% |
| Q2 2021 | $743,000 | -0.9% | 11,335 | +0.2% | 0.35% | -14.5% |
| Q1 2021 | $750,000 | +59.9% | 11,310 | +25.2% | 0.41% | +60.1% |
| Q4 2020 | $469,000 | +47.0% | 9,032 | +68.7% | 0.26% | +16.7% |
| Q3 2018 | $319,000 | -0.3% | 5,355 | +2.2% | 0.22% | -8.3% |
| Q2 2018 | $320,000 | – | 5,240 | – | 0.24% | – |
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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% |