SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 292 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 3.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,917 | -10.2% | 8,066 | +26.2% | 0.03% | -7.1% |
| Q4 2022 | $375,349 | +11.4% | 6,390 | +11.6% | 0.03% | +12.0% |
| Q3 2022 | $337,000 | -43.6% | 5,727 | -44.3% | 0.02% | -34.2% |
| Q2 2022 | $598,000 | +28.9% | 10,288 | +52.8% | 0.04% | +72.7% |
| Q1 2022 | $464,000 | +36.1% | 6,732 | +39.9% | 0.02% | +37.5% |
| Q4 2021 | $341,000 | -10.5% | 4,811 | -14.5% | 0.02% | +6.7% |
| Q3 2021 | $381,000 | +1.6% | 5,629 | -1.6% | 0.02% | -6.2% |
| Q2 2021 | $375,000 | -48.2% | 5,721 | -47.5% | 0.02% | -51.5% |
| Q1 2021 | $724,000 | +196.7% | 10,903 | +132.2% | 0.03% | +120.0% |
| Q4 2020 | $244,000 | +197.6% | 4,695 | +87.2% | 0.02% | +50.0% |
| Q1 2020 | $82,000 | -76.0% | 2,508 | -57.1% | 0.01% | -58.3% |
| Q4 2019 | $341,000 | +164.3% | 5,852 | +143.2% | 0.02% | +200.0% |
| Q2 2019 | $129,000 | – | 2,406 | – | 0.01% | – |
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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% |