SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 505 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $316,000 | -10.2% | 5,369 | -11.4% | 0.06% | +5.6% |
| Q2 2022 | $352,000 | +24.8% | 6,059 | +47.9% | 0.05% | +54.3% |
| Q1 2022 | $282,000 | +31.8% | 4,096 | +35.9% | 0.04% | +34.6% |
| Q4 2021 | $214,000 | +4180.0% | 3,015 | +2023.2% | 0.03% | +2500.0% |
| Q2 2020 | $5,000 | -86.8% | 142 | -87.7% | 0.00% | -88.9% |
| Q1 2020 | $38,000 | -99.3% | 1,157 | -98.8% | 0.01% | -99.1% |
| Q4 2019 | $5,410,000 | +23.7% | 92,884 | +9.6% | 1.03% | +4.4% |
| Q3 2019 | $4,372,000 | -3.1% | 84,747 | +0.4% | 0.98% | -3.3% |
| Q2 2019 | $4,510,000 | +12.0% | 84,404 | +7.6% | 1.02% | +12.4% |
| Q1 2019 | $4,026,000 | -13.8% | 78,411 | -21.5% | 0.91% | -29.4% |
| Q4 2018 | $4,672,000 | – | 99,847 | – | 1.28% | – |
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% |