SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 479 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,386 | -25.3% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $5,874 | -2.1% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| Q1 2022 | $1,709,000 | +44.1% | 24,800 | +41.7% | 0.01% | +28.6% |
| Q3 2021 | $1,186,000 | +3.4% | 17,500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,147,000 | -1.2% | 17,500 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,161,000 | -80.8% | 17,500 | -85.0% | 0.01% | -82.9% |
| Q4 2020 | $6,042,000 | +45.6% | 116,300 | 0.0% | 0.04% | +28.1% |
| Q3 2020 | $4,150,000 | +237.9% | 116,300 | +263.4% | 0.03% | +220.0% |
| Q2 2020 | $1,228,000 | -71.0% | 32,000 | -56.0% | 0.01% | -73.7% |
| Q4 2019 | $4,241,000 | +85.1% | 72,800 | +67.7% | 0.04% | +72.7% |
| Q3 2019 | $2,291,000 | -15.3% | 43,400 | -14.2% | 0.02% | -18.5% |
| Q2 2019 | $2,704,000 | -67.4% | 50,600 | -62.8% | 0.03% | -68.6% |
| Q2 2018 | $8,296,000 | +1.0% | 136,000 | 0.0% | 0.09% | -4.4% |
| Q1 2018 | $8,213,000 | +2.6% | 136,000 | 0.0% | 0.09% | -3.2% |
| Q4 2017 | $8,004,000 | – | 136,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hefren-Tillotson, Inc. | 1,775,216 | $73,103,000 | 33.42% |
| XPONANCE, INC. | 771,984 | $31,287,000 | 12.10% |
| Yost Capital Management, LP | 230,000 | $9,471,000 | 9.10% |
| CHARTIST INC /CA/ | 24,871 | $1,014,000 | 6.21% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 194,189 | $7,997,000 | 6.00% |
| IRON Financial LLC | 169,905 | $6,997,000 | 4.66% |
| Verity Asset Management, Inc. | 91,740 | $3,778,000 | 3.78% |
| EnTrustPermal Management LLC | 65,700 | $2,706,000 | 3.29% |
| United Asset Strategies, Inc. | 139,950 | $5,763,000 | 2.66% |
| ELLIOTT MANAGEMENT CORP | 2,950,000 | $121,540,000 | 2.33% |