SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 372 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 3.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,140,980 | +10.5% | 80,300 | -40.1% | 0.25% | +24.8% |
| Q4 2022 | $1,936,748 | +29.1% | 133,950 | +8.3% | 0.20% | +41.3% |
| Q3 2022 | $1,500,000 | -8.3% | 123,700 | +31.4% | 0.14% | -9.5% |
| Q2 2022 | $1,635,000 | +94.6% | 94,144 | +13.0% | 0.16% | +95.1% |
| Q1 2022 | $840,000 | -73.9% | 83,300 | -84.2% | 0.08% | -89.1% |
| Q1 2020 | $3,224,000 | +7397.7% | 528,600 | +604.8% | 0.74% | +6627.3% |
| Q3 2019 | $43,000 | – | 75,000 | – | 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% |