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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,496,269 | -1.7% | 42,497 | -1.5% | 0.57% | -2.1% |
| Q3 2022 | $2,539,000 | +0.1% | 43,129 | -1.2% | 0.58% | +3.4% |
| Q2 2022 | $2,537,000 | -20.5% | 43,673 | -5.7% | 0.56% | -2.9% |
| Q1 2022 | $3,192,000 | +1.6% | 46,323 | +4.5% | 0.58% | +3.6% |
| Q4 2021 | $3,141,000 | +9.0% | 44,326 | +4.2% | 0.56% | +1.3% |
| Q3 2021 | $2,882,000 | +45.9% | 42,532 | +41.1% | 0.55% | +36.4% |
| Q2 2021 | $1,976,000 | -0.1% | 30,149 | +1.2% | 0.40% | -12.2% |
| Q1 2021 | $1,977,000 | +19.2% | 29,805 | +1.8% | 0.46% | +15.3% |
| Q4 2020 | $1,659,000 | – | 29,269 | – | 0.40% | – |
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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% |