SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $4,719,000 | -9.5% | 68,496 | -6.9% | 3.43% | +7.2% |
Q4 2021 | $5,215,000 | +4.6% | 73,607 | -0.0% | 3.20% | -2.7% |
Q3 2021 | $4,988,000 | +11.9% | 73,628 | +8.3% | 3.29% | +12.4% |
Q2 2021 | $4,456,000 | -1.7% | 68,004 | -0.5% | 2.93% | -7.9% |
Q1 2021 | $4,535,000 | +19.3% | 68,359 | -6.6% | 3.18% | +5.0% |
Q4 2020 | $3,800,000 | +68.1% | 73,152 | +15.5% | 3.03% | +34.2% |
Q3 2020 | $2,260,000 | – | 63,342 | – | 2.26% | – |
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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% |