SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 3.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,158 | -25.3% | 300 | 0.0% | 0.01% | -30.0% |
| Q4 2022 | $17,622 | -2.1% | 300 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $18,000 | +5.9% | 300 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $17,000 | -19.0% | 300 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $21,000 | +5.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $20,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $20,000 | -50.0% | 300 | -50.0% | 0.01% | -52.2% |
| Q1 2021 | $40,000 | +110.5% | 600 | +60.0% | 0.02% | +76.9% |
| Q4 2020 | $19,000 | +46.2% | 375 | 0.0% | 0.01% | +8.3% |
| Q3 2020 | $13,000 | -7.1% | 375 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $14,000 | +16.7% | 375 | 0.0% | 0.01% | -6.7% |
| Q1 2020 | $12,000 | -76.5% | 375 | -61.5% | 0.02% | -54.5% |
| Q3 2019 | $51,000 | -1.9% | 975 | 0.0% | 0.03% | -5.7% |
| Q2 2019 | $52,000 | +4.0% | 975 | 0.0% | 0.04% | -7.9% |
| Q1 2019 | $50,000 | -13.8% | 975 | 0.0% | 0.04% | +35.7% |
| Q3 2018 | $58,000 | – | 975 | – | 0.03% | – |
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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% |