CONCOURSE FINANCIAL GROUP SECURITIES, INC. - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$1,253
-99.3%
30
-99.3%
0.00%
-100.0%
Q2 2023$177,937
+598.3%
4,358
+650.1%
0.01%
+550.0%
Q1 2023$25,482
-36.3%
581
-14.7%
0.00%
-33.3%
Q4 2022$40,001
-56.0%
681
-56.0%
0.00%
-66.7%
Q3 2022$91,000
+1.1%
1,5480.0%0.01%
+12.5%
Q2 2022$90,000
+16.9%
1,548
+38.7%
0.01%
+33.3%
Q1 2022$77,000
+4.1%
1,116
+7.1%
0.01%
+50.0%
Q4 2021$74,000
-7.5%
1,042
-11.6%
0.00%
-20.0%
Q3 2021$80,000
-10.1%
1,179
-13.4%
0.01%
-16.7%
Q2 2021$89,000
+154.3%
1,362
+161.9%
0.01%
+200.0%
Q1 2021$35,000
+20.7%
520
-6.3%
0.00%0.0%
Q4 2020$29,000
+45.0%
555
-2.8%
0.00%0.0%
Q3 2020$20,000
-37.5%
571
-30.9%
0.00%
-33.3%
Q2 2020$32,000
-80.4%
826
-83.5%
0.00%
-83.3%
Q1 2020$163,000
-42.6%
5,008
+2.6%
0.02%
-35.7%
Q4 2019$284,000
+1793.3%
4,881
+1624.7%
0.03%
+600.0%
Q3 2019$15,000
-66.7%
283
-66.6%
0.00%
-20.0%
Q2 2019$45,000
+164.7%
847
+149.1%
0.01%
+150.0%
Q1 2019$17,000
+325.0%
340
+236.6%
0.00%
Q4 2018$4,000
-98.8%
101
-98.3%
0.00%
-100.0%
Q3 2018$347,0005,8440.10%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
DC Investments Management, LLC 197,360$8,243,72710.34%
Diameter Capital Partners LP 940,000$39,263,8008.62%
Triatomic Management LP 250,000$10,442,5007.22%
Polus Capital Management Ltd 1,005,000$41,978,8506.26%
Forest Hill Capital, LLC 235,000$9,815,9505.09%
PINNBROOK CAPITAL MANAGEMENT LP 420,000$17,543,4004.38%
CARRONADE CAPITAL MANAGEMENT, LP 700,000$29,239,0004.30%
Main Management ETF Advisors, LLC 1,433,700$59,8864.25%
Goodman Financial Corp 309,441$12,925,3483.78%
rhino investment partners, Inc 320,000$13,366,4003.65%
View complete list of SPDR SERIES TRUST shareholders