SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,247,053 | +21.0% | 96,832 | +62.1% | 1.18% | +20.6% |
| Q4 2022 | $3,509,866 | +12.1% | 59,753 | +12.4% | 0.98% | +8.6% |
| Q3 2022 | $3,131,000 | -59.3% | 53,178 | -59.8% | 0.90% | -57.3% |
| Q2 2022 | $7,694,000 | -14.2% | 132,444 | +1.7% | 2.12% | -0.6% |
| Q1 2022 | $8,972,000 | +11.8% | 130,219 | +15.0% | 2.13% | +17.2% |
| Q4 2021 | $8,026,000 | +6.5% | 113,281 | +1.9% | 1.82% | -3.8% |
| Q3 2021 | $7,534,000 | +8.6% | 111,201 | +5.1% | 1.89% | +3.0% |
| Q2 2021 | $6,936,000 | +60.3% | 105,842 | +62.3% | 1.83% | +43.0% |
| Q1 2021 | $4,326,000 | +27.0% | 65,209 | -0.5% | 1.28% | +15.0% |
| Q4 2020 | $3,405,000 | +67.7% | 65,545 | +33.5% | 1.12% | +49.9% |
| Q3 2020 | $2,030,000 | +28.3% | 49,083 | +13.6% | 0.74% | +13.6% |
| Q2 2020 | $1,582,000 | – | 43,220 | – | 0.66% | – |
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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% |