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 2022 | $168,000 | +4.3% | 2,854 | +3.3% | 0.01% | 0.0% |
| Q2 2022 | $161,000 | -13.4% | 2,764 | +2.6% | 0.01% | 0.0% |
| Q1 2022 | $186,000 | -2.6% | 2,693 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $191,000 | +32.6% | 2,693 | +26.6% | 0.01% | +40.0% |
| Q3 2021 | $144,000 | +26.3% | 2,128 | +22.7% | 0.01% | +25.0% |
| Q2 2021 | $114,000 | +42.5% | 1,734 | +44.5% | 0.00% | +33.3% |
| Q1 2021 | $80,000 | +207.7% | 1,200 | +140.0% | 0.00% | +200.0% |
| Q4 2020 | $26,000 | +44.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | -5.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $19,000 | +18.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | -86.9% | 500 | -76.2% | 0.00% | -83.3% |
| Q4 2019 | $122,000 | +15.1% | 2,100 | +5.0% | 0.01% | 0.0% |
| Q3 2019 | $106,000 | -0.9% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $107,000 | +48.6% | 2,000 | +42.9% | 0.01% | +50.0% |
| Q1 2019 | $72,000 | +118.2% | 1,400 | +100.0% | 0.00% | +100.0% |
| Q4 2018 | $33,000 | -21.4% | 700 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $42,000 | -2.3% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $43,000 | +2.4% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $42,000 | +2.4% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $41,000 | +2.5% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $40,000 | – | 700 | – | 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% |