SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 292 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 3.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $206,000 | +2.0% | 3,486 | +18.5% | 0.00% | – |
| Q1 2022 | $202,000 | -11.4% | 2,943 | -8.6% | 0.00% | – |
| Q4 2021 | $228,000 | -6.2% | 3,221 | -10.2% | 0.00% | – |
| Q3 2021 | $243,000 | -6.5% | 3,588 | -9.6% | 0.00% | – |
| Q2 2021 | $260,000 | +0.4% | 3,968 | -41.3% | 0.00% | – |
| Q2 2020 | $259,000 | +16.1% | 6,760 | -1.2% | 0.00% | – |
| Q1 2020 | $223,000 | -34.4% | 6,842 | +17.4% | 0.00% | – |
| Q4 2019 | $340,000 | +17.2% | 5,829 | -6.1% | 0.00% | – |
| Q4 2018 | $290,000 | +2.8% | 6,209 | +30.7% | 0.00% | – |
| Q3 2018 | $282,000 | -9.6% | 4,750 | -7.2% | 0.00% | – |
| Q2 2018 | $312,000 | +31.1% | 5,121 | +30.0% | 0.00% | – |
| Q1 2018 | $238,000 | +13.3% | 3,938 | +10.4% | 0.00% | – |
| Q4 2017 | $210,000 | – | 3,567 | – | 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% |