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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,049,000 | +4.6% | 43,037 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,915,000 | +2.2% | 43,037 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $2,852,000 | -1.2% | 43,530 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,887,000 | -67.3% | 43,530 | -72.1% | 0.00% | -81.2% |
| Q3 2017 | $8,842,000 | +23.0% | 155,795 | +19.1% | 0.02% | +14.3% |
| Q2 2017 | $7,187,000 | +96.3% | 130,795 | +47.1% | 0.01% | +55.6% |
| Q3 2015 | $3,661,000 | -76.6% | 88,905 | -74.9% | 0.01% | -72.7% |
| Q2 2015 | $15,620,000 | – | 353,735 | – | 0.03% | – |
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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% |