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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 1,548 | 0.0% | 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 | $347,000 | – | 5,844 | – | 0.10% | – |
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% |