SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 505 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,117,992 | +39.8% | 2,109,600 | +36.6% | 0.24% | +50.0% |
| Q2 2023 | $63,041,928 | +56.5% | 1,544,010 | +68.1% | 0.16% | +37.4% |
| Q1 2023 | $40,281,024 | -42.1% | 918,400 | -22.4% | 0.12% | -47.2% |
| Q4 2022 | $69,548,160 | +137.3% | 1,184,000 | +134.7% | 0.22% | +124.7% |
| Q2 2022 | $29,306,000 | +1460.5% | 504,500 | +1803.8% | 0.10% | +2325.0% |
| Q4 2021 | $1,878,000 | -90.8% | 26,500 | -91.2% | 0.00% | -91.1% |
| Q3 2021 | $20,371,000 | -81.1% | 300,690 | -81.7% | 0.04% | -81.6% |
| Q2 2021 | $107,836,000 | +2111.6% | 1,645,600 | +2139.2% | 0.24% | +1933.3% |
| Q1 2021 | $4,876,000 | +47.5% | 73,490 | +15.5% | 0.01% | +33.3% |
| Q4 2020 | $3,306,000 | -61.6% | 63,650 | -73.6% | 0.01% | -71.0% |
| Q3 2020 | $8,610,000 | +431.8% | 241,326 | +385.8% | 0.03% | +121.4% |
| Q1 2020 | $1,619,000 | -20.5% | 49,678 | +42.1% | 0.01% | +100.0% |
| Q4 2019 | $2,037,000 | -69.9% | 34,958 | -72.8% | 0.01% | -69.6% |
| Q3 2019 | $6,778,000 | -48.2% | 128,402 | -47.6% | 0.02% | -47.7% |
| Q2 2019 | $13,087,000 | -77.6% | 244,939 | -80.4% | 0.04% | -80.7% |
| Q4 2018 | $58,468,000 | +1136.4% | 1,249,586 | +1470.2% | 0.23% | +1653.8% |
| Q3 2018 | $4,729,000 | -83.2% | 79,579 | -82.8% | 0.01% | -84.7% |
| Q2 2018 | $28,230,000 | +284.1% | 462,800 | +280.3% | 0.08% | +240.0% |
| Q1 2018 | $7,350,000 | +458.9% | 121,700 | +444.8% | 0.02% | +400.0% |
| Q4 2017 | $1,315,000 | +226.3% | 22,340 | +214.6% | 0.01% | +400.0% |
| Q3 2017 | $403,000 | -93.5% | 7,100 | -93.7% | 0.00% | -95.5% |
| Q2 2017 | $6,187,000 | +1383.7% | 112,600 | +1401.3% | 0.02% | +1000.0% |
| Q4 2016 | $417,000 | -60.6% | 7,500 | -72.8% | 0.00% | -60.0% |
| Q2 2016 | $1,059,000 | +313.7% | 27,620 | +352.8% | 0.01% | +400.0% |
| Q4 2015 | $256,000 | -54.0% | 6,100 | -51.6% | 0.00% | -66.7% |
| Q2 2015 | $556,000 | -96.0% | 12,600 | -96.3% | 0.00% | -96.1% |
| Q4 2014 | $13,870,000 | +633.9% | 340,798 | +627.1% | 0.08% | +755.6% |
| Q2 2014 | $1,890,000 | +23.9% | 46,874 | +27.0% | 0.01% | +12.5% |
| Q1 2014 | $1,526,000 | -81.8% | 36,901 | -82.1% | 0.01% | -82.6% |
| Q4 2013 | $8,366,000 | – | 206,000 | – | 0.05% | – |
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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% |