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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $312,839 | +56.1% | 7,133 | +109.1% | 0.02% | +42.9% |
| Q4 2022 | $200,399 | +99107.4% | 3,412 | -0.4% | 0.01% | -12.5% |
| Q3 2022 | $202 | -11.4% | 3,426 | -12.7% | 0.02% | -11.1% |
| Q2 2022 | $228 | -94.9% | 3,926 | -94.0% | 0.02% | -94.1% |
| Q1 2022 | $4,505 | +1026.2% | 65,382 | +1058.8% | 0.30% | +883.9% |
| Q4 2021 | $400 | +35.1% | 5,642 | +29.2% | 0.03% | +6.9% |
| Q3 2021 | $296 | – | 4,366 | – | 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% |