SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 294 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,503,000 | -77.6% | 39,157 | -67.6% | 0.14% | -80.4% |
| Q4 2016 | $6,722,000 | +24.9% | 120,965 | -5.7% | 0.73% | +21.3% |
| Q4 2015 | $5,380,000 | +13.8% | 128,340 | -3.3% | 0.60% | -1.1% |
| Q3 2013 | $4,729,000 | +6.3% | 132,653 | +1.1% | 0.61% | -3.9% |
| Q2 2013 | $4,447,000 | – | 131,255 | – | 0.64% | – |
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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% |