SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $897,641 | +59.1% | 21,490 | +55.5% | 0.10% | +59.1% |
Q2 2023 | $564,316 | -17.8% | 13,821 | -11.7% | 0.07% | -26.7% |
Q1 2023 | $686,308 | -24.5% | 15,648 | +1.2% | 0.09% | -32.8% |
Q4 2022 | $908,670 | +3.8% | 15,469 | +4.1% | 0.13% | -6.3% |
Q3 2022 | $875,000 | +5.7% | 14,861 | +4.3% | 0.14% | +5.1% |
Q2 2022 | $828,000 | -13.7% | 14,246 | +2.3% | 0.14% | -6.8% |
Q1 2022 | $959,000 | +4466.7% | 13,923 | +4587.9% | 0.15% | +4766.7% |
Q4 2021 | $21,000 | +200.0% | 297 | +206.2% | 0.00% | +200.0% |
Q3 2021 | $7,000 | -98.4% | 97 | -98.7% | 0.00% | -99.6% |
Q3 2018 | $428,000 | +2.4% | 7,204 | +5.2% | 0.25% | +0.4% |
Q2 2018 | $418,000 | +6.1% | 6,849 | +5.1% | 0.24% | -2.8% |
Q1 2018 | $394,000 | – | 6,519 | – | 0.25% | – |
Q4 2017 | $0 | – | 0 | -100.0% | 0.00% | – |
Q3 2017 | $0 | – | 5 | +66.7% | 0.00% | – |
Q2 2017 | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
Q1 2017 | $257,000 | +526.8% | 4,701 | +534.4% | 0.18% | +460.6% |
Q4 2016 | $41,000 | – | 741 | – | 0.03% | – |
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% |