SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 491 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,570 | +2.7% | 5,137 | +0.4% | 0.12% | +3.4% |
| Q2 2023 | $208,957 | -7.9% | 5,118 | -1.1% | 0.12% | -10.0% |
| Q1 2023 | $226,887 | -36.7% | 5,173 | -15.2% | 0.13% | -38.4% |
| Q4 2022 | $358,446 | +2.4% | 6,102 | +2.6% | 0.21% | -7.5% |
| Q3 2022 | $350,000 | -8.9% | 5,945 | -10.1% | 0.23% | -3.8% |
| Q2 2022 | $384,000 | -15.2% | 6,610 | +0.5% | 0.24% | -0.4% |
| Q1 2022 | $453,000 | +8.1% | 6,575 | +11.1% | 0.24% | +11.7% |
| Q4 2021 | $419,000 | +5.5% | 5,917 | +0.9% | 0.21% | -9.4% |
| Q3 2021 | $397,000 | +0.3% | 5,867 | -2.9% | 0.24% | -1.3% |
| Q2 2021 | $396,000 | -4.6% | 6,041 | -3.4% | 0.24% | -11.9% |
| Q1 2021 | $415,000 | +21.0% | 6,252 | -5.4% | 0.27% | +9.3% |
| Q4 2020 | $343,000 | +46.6% | 6,609 | +0.8% | 0.25% | +21.1% |
| Q3 2020 | $234,000 | -14.6% | 6,557 | -8.0% | 0.20% | -22.4% |
| Q2 2020 | $274,000 | +1.1% | 7,130 | -14.2% | 0.26% | -18.8% |
| Q1 2020 | $271,000 | -53.6% | 8,311 | -17.1% | 0.32% | -38.5% |
| Q4 2019 | $584,000 | – | 10,029 | – | 0.53% | – |
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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% |