SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $212,853 | +73807.3% | 4,853 | -1.1% | 0.05% | -26.6% |
| Q4 2022 | $288 | -99.9% | 4,905 | -0.2% | 0.06% | -12.3% |
| Q3 2022 | $290,000 | +0.3% | 4,917 | -1.0% | 0.07% | +5.8% |
| Q2 2022 | $289,000 | -15.7% | 4,967 | -0.3% | 0.07% | -6.8% |
| Q1 2022 | $343,000 | -3.7% | 4,984 | -0.8% | 0.07% | +1.4% |
| Q4 2021 | $356,000 | -1.9% | 5,025 | -4.0% | 0.07% | -9.9% |
| Q3 2021 | $363,000 | +4.3% | 5,236 | -1.4% | 0.08% | +5.2% |
| Q2 2021 | $348,000 | -1.4% | 5,311 | -0.1% | 0.08% | -4.9% |
| Q1 2021 | $353,000 | -55.1% | 5,314 | -64.9% | 0.08% | -57.8% |
| Q4 2020 | $787,000 | +32.3% | 15,142 | -9.2% | 0.19% | +17.8% |
| Q3 2020 | $595,000 | -17.5% | 16,680 | -11.2% | 0.16% | -21.6% |
| Q2 2020 | $721,000 | +15.5% | 18,780 | -1.8% | 0.21% | -0.5% |
| Q1 2020 | $624,000 | -33.5% | 19,120 | +18.8% | 0.21% | -16.1% |
| Q4 2019 | $938,000 | +5.3% | 16,099 | -4.7% | 0.25% | +1.2% |
| Q3 2019 | $891,000 | -1.5% | 16,885 | -0.3% | 0.25% | -3.5% |
| Q2 2019 | $905,000 | +4.0% | 16,940 | 0.0% | 0.26% | +3.2% |
| Q1 2019 | $870,000 | -75.4% | 16,940 | -77.6% | 0.25% | -77.7% |
| Q4 2018 | $3,532,000 | -19.6% | 75,477 | +2.1% | 1.11% | -10.7% |
| Q3 2018 | $4,395,000 | -4.4% | 73,959 | -1.8% | 1.24% | -11.1% |
| Q2 2018 | $4,597,000 | +3.6% | 75,349 | +2.6% | 1.39% | +3.4% |
| Q1 2018 | $4,437,000 | -23.9% | 73,467 | -25.8% | 1.35% | -22.1% |
| Q4 2017 | $5,829,000 | +41.3% | 99,064 | -7.8% | 1.73% | +28.7% |
| Q2 2016 | $4,126,000 | +1.8% | 107,460 | -0.3% | 1.34% | +3.5% |
| Q1 2016 | $4,055,000 | -19.6% | 107,740 | -10.5% | 1.30% | -23.5% |
| Q4 2015 | $5,046,000 | +1.7% | 120,392 | -0.1% | 1.70% | -4.9% |
| Q3 2015 | $4,963,000 | -7.1% | 120,522 | -0.4% | 1.78% | +0.3% |
| Q2 2015 | $5,345,000 | +30.9% | 121,027 | +21.1% | 1.78% | +30.7% |
| Q1 2015 | $4,082,000 | -11.5% | 99,976 | +88374.3% | 1.36% | -10.2% |
| Q4 2014 | $4,611,000 | +8.4% | 113 | -99.9% | 1.52% | +4.8% |
| Q3 2014 | $4,255,000 | -2.8% | 112,387 | +3.6% | 1.44% | -2.5% |
| Q2 2014 | $4,376,000 | +33.9% | 108,522 | +37.4% | 1.48% | +29.7% |
| Q1 2014 | $3,269,000 | -6.8% | 78,992 | -8.5% | 1.14% | -7.5% |
| Q4 2013 | $3,506,000 | +13.3% | 86,329 | -0.6% | 1.24% | +4.9% |
| Q3 2013 | $3,095,000 | – | 86,820 | – | 1.18% | – |
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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% |