SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 265 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 2.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,272,365 | +467.9% | 365,630 | +496.3% | 0.00% | +200.0% |
| Q1 2023 | $2,689,452 | -26.1% | 61,319 | -1.1% | 0.00% | 0.0% |
| Q4 2022 | $3,640,882 | +94.8% | 61,983 | +95.2% | 0.00% | – |
| Q3 2022 | $1,869,000 | +1.4% | 31,747 | 0.0% | 0.00% | – |
| Q2 2022 | $1,844,000 | -15.7% | 31,747 | 0.0% | 0.00% | – |
| Q1 2022 | $2,187,000 | -82.0% | 31,747 | -81.5% | 0.00% | -100.0% |
| Q4 2021 | $12,143,000 | +390.8% | 171,384 | +369.3% | 0.00% | – |
| Q3 2021 | $2,474,000 | -52.0% | 36,517 | -74.7% | 0.00% | -100.0% |
| Q3 2020 | $5,153,000 | -8.2% | 144,429 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $5,616,000 | -30.8% | 146,300 | -1.6% | 0.00% | -50.0% |
| Q1 2017 | $8,121,000 | -53.4% | 148,700 | -64.2% | 0.00% | -60.0% |
| Q4 2015 | $17,411,000 | -73.8% | 415,350 | -74.3% | 0.01% | -73.7% |
| Q3 2015 | $66,530,000 | +31885.6% | 1,615,600 | +34274.5% | 0.02% | – |
| Q2 2015 | $208,000 | -99.7% | 4,700 | -99.7% | 0.00% | -100.0% |
| Q4 2014 | $70,384,000 | – | 1,729,335 | – | 0.02% | – |
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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% |