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 | $1,140,000 | -10.8% | 19,360 | -12.0% | 1.87% | +26.8% |
| Q2 2022 | $1,278,000 | -74.5% | 22,000 | -68.8% | 1.47% | -66.6% |
| Q4 2021 | $5,002,000 | +4.6% | 70,600 | 0.0% | 4.40% | -3.9% |
| Q3 2021 | $4,783,000 | +105.0% | 70,600 | +98.3% | 4.58% | +87.4% |
| Q2 2021 | $2,333,000 | -17.9% | 35,600 | -16.8% | 2.45% | -13.1% |
| Q1 2021 | $2,840,000 | +53.6% | 42,800 | +20.2% | 2.82% | +57.8% |
| Q4 2020 | $1,849,000 | – | 35,600 | – | 1.78% | – |
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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% |