SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 382 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $495,000 | +3.1% | 6,985 | -1.3% | 0.09% | -6.9% |
Q3 2021 | $480,000 | -90.9% | 7,079 | -91.2% | 0.10% | -91.1% |
Q2 2021 | $5,292,000 | +16.3% | 80,761 | +17.7% | 1.14% | +6.0% |
Q1 2021 | $4,552,000 | +224.2% | 68,622 | +154.0% | 1.08% | +212.8% |
Q4 2020 | $1,404,000 | +325.5% | 27,017 | +192.0% | 0.34% | +290.9% |
Q3 2020 | $330,000 | +38.7% | 9,252 | +107.9% | 0.09% | +39.7% |
Q2 2019 | $238,000 | -35.5% | 4,451 | -38.1% | 0.06% | -30.0% |
Q1 2019 | $369,000 | -51.6% | 7,187 | -56.0% | 0.09% | -57.7% |
Q4 2018 | $763,000 | -38.0% | 16,317 | -21.2% | 0.21% | -40.5% |
Q3 2018 | $1,230,000 | -2.5% | 20,694 | +0.1% | 0.36% | -23.8% |
Q2 2018 | $1,261,000 | +73.5% | 20,675 | +71.8% | 0.47% | +49.7% |
Q1 2018 | $727,000 | +4.5% | 12,035 | +1.7% | 0.31% | +18.9% |
Q4 2017 | $696,000 | +3.1% | 11,834 | -0.4% | 0.26% | -19.5% |
Q3 2017 | $675,000 | – | 11,887 | – | 0.33% | – |
Download |
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% |