SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,150,000 | +2.7% | 19,533 | +1.3% | 0.39% | +5.6% |
| Q2 2022 | $1,120,000 | +2.4% | 19,283 | +21.4% | 0.37% | +22.0% |
| Q1 2022 | $1,094,000 | -2.3% | 15,886 | +0.5% | 0.30% | +5.9% |
| Q4 2021 | $1,120,000 | +3.6% | 15,811 | -1.0% | 0.29% | -2.7% |
| Q3 2021 | $1,081,000 | +8.9% | 15,968 | +5.3% | 0.30% | +5.3% |
| Q2 2021 | $993,000 | +8.5% | 15,165 | +9.8% | 0.28% | -0.4% |
| Q1 2021 | $915,000 | – | 13,806 | – | 0.28% | – |
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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% |