SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 284 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $85,173 | -84.3% | 1,450 | -84.3% | 0.01% | -85.7% |
| Q3 2022 | $542,000 | -6.1% | 9,207 | -7.3% | 0.08% | -2.3% |
| Q2 2022 | $577,000 | -19.0% | 9,932 | -3.9% | 0.09% | -3.4% |
| Q1 2022 | $712,000 | -29.5% | 10,331 | -27.6% | 0.09% | -31.0% |
| Q4 2021 | $1,010,000 | +8.7% | 14,262 | +4.0% | 0.13% | +10.3% |
| Q3 2021 | $929,000 | +9.0% | 13,711 | +5.4% | 0.12% | +9.3% |
| Q2 2021 | $852,000 | -1.4% | 13,010 | 0.0% | 0.11% | -6.1% |
| Q1 2021 | $864,000 | +15.2% | 13,010 | -10.0% | 0.11% | -0.9% |
| Q4 2020 | $750,000 | +50.0% | 14,455 | +3.0% | 0.12% | +33.7% |
| Q3 2020 | $500,000 | +13.6% | 14,030 | +22.4% | 0.09% | +10.3% |
| Q2 2020 | $440,000 | +50.7% | 11,465 | +27.9% | 0.08% | +32.2% |
| Q1 2020 | $292,000 | +198.0% | 8,965 | +388.6% | 0.06% | +490.0% |
| Q2 2019 | $98,000 | -18.3% | 1,835 | -28.5% | 0.01% | -23.1% |
| Q4 2018 | $120,000 | – | 2,565 | – | 0.01% | – |
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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% |