SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,023 | -51.0% | 5,483 | -52.1% | 0.00% | -40.0% |
| Q2 2023 | $467,464 | +71.1% | 11,449 | +83.8% | 0.01% | +66.7% |
| Q1 2023 | $273,204 | +2.3% | 6,229 | +37.1% | 0.00% | -25.0% |
| Q4 2022 | $266,943 | +27.7% | 4,544 | +28.0% | 0.00% | +33.3% |
| Q3 2022 | $209,000 | -46.8% | 3,550 | -47.5% | 0.00% | -50.0% |
| Q2 2022 | $393,000 | -19.5% | 6,758 | -4.4% | 0.01% | -14.3% |
| Q1 2022 | $488,000 | +115.0% | 7,068 | +120.7% | 0.01% | +133.3% |
| Q4 2021 | $227,000 | – | 3,203 | – | 0.00% | – |
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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% |