SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 400 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,228 | -20.6% | 532 | -22.4% | 0.00% | – |
Q2 2023 | $28,006 | -86.2% | 686 | -85.2% | 0.00% | – |
Q1 2023 | $203,346 | -14.7% | 4,636 | +14.2% | 0.00% | – |
Q4 2022 | $238,519 | -23.8% | 4,061 | -23.7% | 0.00% | – |
Q3 2022 | $313,000 | -6.0% | 5,321 | -7.2% | 0.00% | – |
Q2 2022 | $333,000 | -14.0% | 5,735 | +2.3% | 0.00% | – |
Q1 2022 | $387,000 | +33.4% | 5,607 | +36.9% | 0.00% | – |
Q4 2021 | $290,000 | +45.7% | 4,097 | +39.7% | 0.00% | – |
Q3 2021 | $199,000 | +8.2% | 2,933 | +4.1% | 0.00% | – |
Q2 2021 | $184,000 | +42.6% | 2,818 | +44.4% | 0.00% | – |
Q1 2021 | $129,000 | +3.2% | 1,951 | -18.6% | 0.00% | – |
Q4 2020 | $125,000 | +166.0% | 2,397 | +83.5% | 0.00% | – |
Q3 2020 | $47,000 | -16.1% | 1,306 | -10.9% | 0.00% | – |
Q2 2020 | $56,000 | -5.1% | 1,465 | -18.9% | 0.00% | – |
Q1 2020 | $59,000 | -79.1% | 1,807 | -62.7% | 0.00% | – |
Q4 2019 | $282,000 | +28.2% | 4,842 | +16.2% | 0.00% | – |
Q3 2019 | $220,000 | +54.9% | 4,166 | +55.6% | 0.00% | – |
Q2 2019 | $142,000 | -6.6% | 2,677 | -9.4% | 0.00% | – |
Q1 2019 | $152,000 | -6.2% | 2,955 | -14.3% | 0.00% | – |
Q4 2018 | $162,000 | -49.1% | 3,449 | -35.7% | 0.00% | – |
Q3 2018 | $318,000 | +6.7% | 5,366 | +9.9% | 0.00% | – |
Q2 2018 | $298,000 | -3.6% | 4,883 | -4.4% | 0.00% | – |
Q1 2018 | $309,000 | -92.4% | 5,109 | -92.9% | 0.00% | – |
Q3 2017 | $4,074,000 | +3.3% | 71,775 | 0.0% | 0.00% | – |
Q2 2017 | $3,944,000 | -35.7% | 71,775 | -36.1% | 0.00% | -100.0% |
Q1 2017 | $6,130,000 | -1.7% | 112,245 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $6,237,000 | +31.4% | 112,245 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $4,745,000 | +7.6% | 112,245 | -2.4% | 0.00% | 0.0% |
Q2 2016 | $4,410,000 | +8.5% | 114,989 | +6.5% | 0.00% | 0.0% |
Q1 2016 | $4,063,000 | -23.1% | 107,934 | -14.4% | 0.00% | 0.0% |
Q4 2015 | $5,285,000 | +1.8% | 126,077 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $5,192,000 | -32.4% | 126,077 | -27.5% | 0.00% | 0.0% |
Q2 2015 | $7,678,000 | +1486.4% | 173,869 | +1366.0% | 0.00% | – |
Q1 2015 | $484,000 | -5.5% | 11,860 | -5.8% | 0.00% | – |
Q4 2014 | $512,000 | +7.1% | 12,590 | -0.4% | 0.00% | – |
Q3 2014 | $478,000 | -99.7% | 12,635 | -99.7% | 0.00% | -100.0% |
Q4 2013 | $176,195,000 | +733.2% | 4,338,705 | +631.4% | 0.02% | +733.3% |
Q3 2013 | $21,148,000 | – | 593,217 | – | 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% |