SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 294 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $26,000 | -3.7% | 400 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $27,000 | +28.6% | 400 | 0.0% | 0.01% | +18.2% |
| Q4 2020 | $21,000 | -41.7% | 400 | -60.0% | 0.01% | -45.0% |
| Q3 2020 | $36,000 | -5.3% | 1,000 | 0.0% | 0.02% | -20.0% |
| Q2 2020 | $38,000 | +15.2% | 1,000 | 0.0% | 0.02% | -3.8% |
| Q1 2020 | $33,000 | -43.1% | 1,000 | 0.0% | 0.03% | -29.7% |
| Q4 2019 | $58,000 | +9.4% | 1,000 | 0.0% | 0.04% | -2.6% |
| Q3 2019 | $53,000 | 0.0% | 1,000 | 0.0% | 0.04% | -7.3% |
| Q2 2019 | $53,000 | +3.9% | 1,000 | 0.0% | 0.04% | -2.4% |
| Q1 2019 | $51,000 | -27.1% | 1,000 | -33.3% | 0.04% | -34.4% |
| Q4 2018 | $70,000 | -21.3% | 1,500 | 0.0% | 0.06% | -8.6% |
| Q3 2018 | $89,000 | -3.3% | 1,500 | 0.0% | 0.07% | -9.1% |
| Q2 2018 | $92,000 | +1.1% | 1,500 | 0.0% | 0.08% | 0.0% |
| Q1 2018 | $91,000 | +3.4% | 1,500 | 0.0% | 0.08% | +2.7% |
| Q4 2017 | $88,000 | – | 1,500 | – | 0.08% | – |
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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% |