SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 230 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 2.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $214,000 | -1.8% | 3,100 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $218,000 | -81.5% | 3,100 | -82.2% | 0.00% | -80.0% |
Q3 2021 | $1,178,000 | +3.4% | 17,382 | 0.0% | 0.02% | +7.1% |
Q2 2021 | $1,139,000 | -13.6% | 17,382 | -12.5% | 0.01% | -17.6% |
Q1 2021 | $1,319,000 | +12.8% | 19,870 | -11.7% | 0.02% | +6.2% |
Q4 2020 | $1,169,000 | -93.7% | 22,500 | -93.6% | 0.02% | -92.8% |
Q2 2019 | $18,642,000 | -32.3% | 348,900 | -31.6% | 0.22% | -31.4% |
Q1 2019 | $27,525,000 | +15.6% | 510,400 | +0.3% | 0.32% | +6.6% |
Q4 2018 | $23,807,000 | -21.3% | 508,800 | 0.0% | 0.30% | -2.9% |
Q3 2018 | $30,233,000 | +0.3% | 508,800 | +2.9% | 0.31% | -3.1% |
Q2 2018 | $30,153,000 | +1.0% | 494,300 | 0.0% | 0.32% | -0.9% |
Q1 2018 | $29,851,000 | +2.6% | 494,300 | 0.0% | 0.33% | +7.6% |
Q4 2017 | $29,090,000 | +25.3% | 494,300 | +20.9% | 0.30% | +19.2% |
Q3 2017 | $23,215,000 | -4.0% | 409,000 | -7.0% | 0.26% | -8.9% |
Q2 2017 | $24,179,000 | +0.6% | 440,000 | 0.0% | 0.28% | -1.8% |
Q1 2017 | $24,029,000 | -1.4% | 440,000 | 0.0% | 0.28% | -1.4% |
Q4 2016 | $24,380,000 | -9.9% | 440,000 | -31.2% | 0.29% | -13.7% |
Q3 2016 | $27,053,000 | +10.1% | 640,000 | 0.0% | 0.34% | +3.4% |
Q2 2016 | $24,576,000 | -16.3% | 640,000 | -17.9% | 0.32% | -14.7% |
Q1 2016 | $29,359,000 | -10.2% | 780,000 | 0.0% | 0.38% | -13.6% |
Q4 2015 | $32,698,000 | +1.8% | 780,000 | 0.0% | 0.44% | +0.2% |
Q3 2015 | $32,120,000 | -6.7% | 780,000 | 0.0% | 0.44% | -2.4% |
Q2 2015 | $34,445,000 | -0.7% | 780,000 | -8.2% | 0.45% | -1.5% |
Q1 2015 | $34,705,000 | -5.3% | 850,000 | -5.6% | 0.46% | -7.5% |
Q4 2014 | $36,630,000 | +2.9% | 900,000 | -4.3% | 0.49% | +0.4% |
Q3 2014 | $35,588,000 | -7.1% | 940,000 | -1.1% | 0.49% | -6.1% |
Q2 2014 | $38,304,000 | -2.6% | 950,000 | 0.0% | 0.52% | -7.9% |
Q1 2014 | $39,311,000 | -2.2% | 950,000 | -4.0% | 0.57% | -3.7% |
Q4 2013 | $40,204,000 | +10.6% | 990,000 | -2.9% | 0.59% | +2.4% |
Q3 2013 | $36,363,000 | +5.2% | 1,020,000 | 0.0% | 0.58% | +1.9% |
Q2 2013 | $34,558,000 | – | 1,020,000 | – | 0.57% | – |
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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% |