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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,446,158 | +523.3% | 35,419 | +445.5% | 0.02% | +400.0% |
| Q3 2020 | $232,000 | +1.8% | 6,493 | +9.2% | 0.01% | -16.7% |
| Q2 2020 | $228,000 | -35.6% | 5,945 | -2.1% | 0.01% | -25.0% |
| Q4 2019 | $354,000 | +10.6% | 6,070 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $320,000 | -1.2% | 6,070 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $324,000 | +3.8% | 6,070 | 0.0% | 0.01% | +12.5% |
| Q1 2019 | $312,000 | +12.2% | 6,070 | +2.1% | 0.01% | -11.1% |
| Q4 2018 | $278,000 | – | 5,945 | – | 0.01% | – |
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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% |