SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,638 | 0.0% | 383 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $15,638 | -6.9% | 383 | 0.0% | 0.00% | -20.0% |
Q1 2023 | $16,799 | -89.3% | 383 | -85.6% | 0.01% | -90.6% |
Q4 2022 | $156,418 | -13.1% | 2,663 | -14.4% | 0.05% | -11.7% |
Q3 2022 | $180,000 | -92.6% | 3,112 | -91.2% | 0.06% | -90.0% |
Q2 2022 | $2,434,000 | -4.6% | 35,348 | -4.5% | 0.60% | -0.7% |
Q1 2022 | $2,551,000 | – | 37,027 | – | 0.61% | – |
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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% |