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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,567 | -99.9% | 58,516 | +81.8% | 0.06% | +17.6% |
| Q1 2022 | $2,218,000 | -31.7% | 32,190 | -32.9% | 0.05% | -27.1% |
| Q3 2021 | $3,249,000 | +299.1% | 47,952 | +286.0% | 0.07% | +288.9% |
| Q2 2021 | $814,000 | -89.7% | 12,424 | -91.8% | 0.02% | -88.2% |
| Q4 2020 | $7,865,000 | -32.6% | 151,397 | -24.5% | 0.15% | -20.4% |
| Q4 2019 | $11,674,000 | +315.9% | 200,408 | +234.0% | 0.19% | +63.2% |
| Q4 2018 | $2,807,000 | +1181.7% | 60,000 | +1454.4% | 0.12% | +1362.5% |
| Q3 2017 | $219,000 | -97.3% | 3,860 | -98.1% | 0.01% | -97.1% |
| Q4 2014 | $8,140,000 | – | 200,000 | – | 0.28% | – |
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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% |