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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,960,000 | -16.0% | 33,744 | -0.3% | 0.06% | -1.5% |
| Q1 2022 | $2,333,000 | -2.7% | 33,862 | +0.0% | 0.07% | -1.5% |
| Q4 2021 | $2,398,000 | +4.6% | 33,847 | +0.0% | 0.07% | -2.9% |
| Q3 2021 | $2,292,000 | +3.4% | 33,832 | 0.0% | 0.07% | +1.5% |
| Q2 2021 | $2,217,000 | +8.7% | 33,832 | +10.1% | 0.07% | -1.4% |
| Q1 2021 | $2,039,000 | +136.3% | 30,732 | +85.0% | 0.07% | +102.9% |
| Q4 2020 | $863,000 | – | 16,616 | – | 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% |