SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 294 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,311 | +131.1% | 5,035 | +142.7% | 0.00% | 0.0% |
| Q2 2023 | $91,009 | 0.0% | 2,075 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $91,009 | +54.9% | 2,075 | +107.5% | 0.00% | – |
| Q4 2022 | $58,740 | +1.3% | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $58,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $58,000 | -75.9% | 1,000 | -71.4% | 0.00% | -100.0% |
| Q1 2022 | $241,000 | -2.4% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $247,000 | +4.7% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $236,000 | +263.1% | 3,500 | +250.0% | 0.00% | – |
| Q2 2021 | $65,000 | -1.5% | 1,000 | 0.0% | 0.00% | – |
| Q1 2021 | $66,000 | +29.4% | 1,000 | 0.0% | 0.00% | – |
| Q4 2020 | $51,000 | +45.7% | 1,000 | 0.0% | 0.00% | – |
| Q3 2020 | $35,000 | -38.6% | 1,000 | -33.3% | 0.00% | – |
| Q2 2020 | $57,000 | -34.5% | 1,500 | 0.0% | 0.00% | – |
| Q1 2020 | $87,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2019 | $87,000 | -13.9% | 1,500 | -22.1% | 0.00% | – |
| Q3 2019 | $101,000 | -1.0% | 1,925 | 0.0% | 0.00% | – |
| Q2 2019 | $102,000 | -33.8% | 1,925 | -35.8% | 0.00% | -100.0% |
| Q1 2019 | $154,000 | +10.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $140,000 | -44.0% | 3,000 | -26.8% | 0.00% | 0.0% |
| Q2 2018 | $250,000 | +42.0% | 4,099 | +36.6% | 0.00% | 0.0% |
| Q1 2018 | $176,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $176,000 | +3.5% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $170,000 | +4.3% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $163,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $163,000 | -1.8% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $166,000 | +31.7% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $126,000 | +9.6% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $115,000 | +53.3% | 3,000 | +50.0% | 0.00% | – |
| Q1 2016 | $75,000 | -9.6% | 2,000 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $83,000 | +1.2% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $82,000 | -6.8% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $88,000 | +8.6% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $81,000 | -76.0% | 2,000 | -75.9% | 0.00% | -66.7% |
| Q4 2014 | $337,000 | +349.3% | 8,300 | +315.0% | 0.00% | +200.0% |
| Q3 2014 | $75,000 | -6.2% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $80,000 | -2.4% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $82,000 | +1.2% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $81,000 | +14.1% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $71,000 | +6.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $67,000 | – | 2,000 | – | 0.00% | – |
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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% |