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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $243,551 | -60.6% | 5,553 | -47.2% | 0.10% | -62.4% |
Q4 2022 | $617,761 | +75.5% | 10,517 | +73.5% | 0.26% | +72.0% |
Q3 2022 | $352,000 | 0.0% | 6,063 | 0.0% | 0.15% | 0.0% |
Q2 2022 | $352,000 | -8.1% | 6,063 | +9.1% | 0.15% | +4.9% |
Q1 2022 | $383,000 | -17.6% | 5,555 | -15.4% | 0.14% | -17.8% |
Q4 2021 | $465,000 | -35.1% | 6,566 | -37.9% | 0.17% | -34.8% |
Q3 2021 | $716,000 | -13.1% | 10,574 | -15.9% | 0.27% | -11.0% |
Q2 2021 | $824,000 | +30.8% | 12,568 | +32.4% | 0.30% | +16.7% |
Q1 2021 | $630,000 | -40.8% | 9,491 | -48.1% | 0.26% | -62.8% |
Q4 2019 | $1,065,000 | +2.3% | 18,283 | -7.3% | 0.69% | -7.9% |
Q3 2019 | $1,041,000 | -17.6% | 19,713 | -27.0% | 0.75% | -35.1% |
Q2 2019 | $1,264,000 | -6.7% | 27,016 | +9.6% | 1.15% | +34.0% |
Q1 2019 | $1,355,000 | +7.2% | 24,660 | -8.7% | 0.86% | -10.4% |
Q4 2018 | $1,264,000 | – | 27,016 | – | 0.96% | – |
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% |