SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 9 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,872 | -23.3% | 4,809 | -25.0% | 0.04% | -28.6% |
| Q2 2023 | $261,884 | -11.4% | 6,414 | -4.9% | 0.06% | -18.8% |
| Q1 2023 | $295,660 | -31.7% | 6,741 | -8.5% | 0.07% | -38.4% |
| Q4 2022 | $432,620 | -8.5% | 7,365 | -8.5% | 0.11% | -44.0% |
| Q3 2022 | $473,000 | -16.6% | 8,050 | -5.5% | 0.20% | -19.7% |
| Q2 2022 | $567,000 | -10.4% | 8,520 | -7.3% | 0.25% | +8.7% |
| Q1 2022 | $633,000 | -0.2% | 9,195 | +2.6% | 0.23% | +12.3% |
| Q4 2021 | $634,000 | – | 8,960 | – | 0.20% | – |
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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% |