SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,643,178 | -11.6% | 40,244 | -5.0% | 0.77% | -11.1% |
| Q1 2023 | $1,858,185 | +17.5% | 42,366 | +57.4% | 0.86% | +40.8% |
| Q4 2022 | $1,581,223 | +39.1% | 26,919 | +39.4% | 0.61% | -6.0% |
| Q3 2022 | $1,137,000 | +5.2% | 19,312 | +3.7% | 0.65% | +8.3% |
| Q2 2022 | $1,081,000 | -15.7% | 18,623 | +0.1% | 0.60% | +57.7% |
| Q1 2022 | $1,282,000 | -3.7% | 18,609 | -0.9% | 0.38% | +7.3% |
| Q4 2021 | $1,331,000 | +9.5% | 18,787 | +4.7% | 0.36% | +33.5% |
| Q3 2021 | $1,216,000 | +5.9% | 17,952 | +2.5% | 0.27% | +22.0% |
| Q2 2021 | $1,148,000 | +12.3% | 17,510 | +13.6% | 0.22% | +9.5% |
| Q1 2021 | $1,022,000 | +25.4% | 15,408 | -1.8% | 0.20% | +37.2% |
| Q4 2020 | $815,000 | +65.3% | 15,684 | +13.5% | 0.14% | +43.6% |
| Q3 2020 | $493,000 | -12.1% | 13,824 | -5.4% | 0.10% | -17.2% |
| Q2 2020 | $561,000 | -27.7% | 14,611 | -38.7% | 0.12% | -36.5% |
| Q1 2020 | $776,000 | -37.9% | 23,824 | +11.2% | 0.19% | -23.5% |
| Q4 2019 | $1,249,000 | +21.1% | 21,434 | +9.7% | 0.25% | +9.6% |
| Q3 2019 | $1,031,000 | -2.2% | 19,533 | -1.0% | 0.23% | -23.2% |
| Q2 2019 | $1,054,000 | +3.4% | 19,722 | -0.7% | 0.30% | -3.9% |
| Q1 2019 | $1,019,000 | +11.7% | 19,855 | +1.8% | 0.31% | -7.5% |
| Q4 2018 | $912,000 | -21.5% | 19,499 | -0.2% | 0.34% | -2.0% |
| Q3 2018 | $1,162,000 | +0.3% | 19,547 | +6.1% | 0.34% | +1.5% |
| Q2 2018 | $1,159,000 | +24.1% | 18,427 | +19.1% | 0.34% | +24.8% |
| Q1 2018 | $934,000 | +9.9% | 15,468 | +15.3% | 0.27% | +26.2% |
| Q4 2017 | $850,000 | – | 13,417 | – | 0.21% | – |
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% |