SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,819 | +2.3% | 666 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $27,193 | -6.9% | 666 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $29,211 | -25.3% | 666 | 0.0% | 0.01% | -27.3% |
| Q4 2022 | $39,121 | +0.3% | 666 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $39,000 | 0.0% | 666 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $39,000 | -15.2% | 666 | 0.0% | 0.01% | -7.7% |
| Q1 2022 | $46,000 | -2.1% | 666 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $47,000 | +4.4% | 666 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $45,000 | +2.3% | 666 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $44,000 | +91.3% | 666 | +90.3% | 0.02% | +66.7% |
| Q1 2021 | $23,000 | +27.8% | 350 | 0.0% | 0.01% | +28.6% |
| Q4 2020 | $18,000 | +50.0% | 350 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $12,000 | -7.7% | 350 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $13,000 | +18.2% | 350 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $11,000 | – | 350 | – | 0.01% | – |
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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% |