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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $41,719 | -98.3% | 1,023 | -97.5% | 0.00% | -100.0% |
| Q4 2022 | $2,445,844 | -90.8% | 41,365 | -90.8% | 0.04% | -91.1% |
| Q3 2022 | $26,680,000 | -48.8% | 451,890 | -40.7% | 0.47% | -39.2% |
| Q1 2022 | $52,096,000 | +19194.8% | 761,807 | +19858.3% | 0.77% | +19225.0% |
| Q4 2021 | $270,000 | -99.1% | 3,817 | -99.1% | 0.00% | -99.2% |
| Q3 2021 | $29,922,000 | -65.7% | 441,672 | -66.8% | 0.49% | -56.0% |
| Q2 2021 | $87,202,000 | +189.0% | 1,330,720 | +192.6% | 1.12% | +32.2% |
| Q1 2021 | $30,171,000 | +12367.4% | 454,800 | +9917.6% | 0.84% | +5175.0% |
| Q2 2019 | $242,000 | -98.6% | 4,540 | -98.5% | 0.02% | -98.1% |
| Q3 2018 | $17,504,000 | +27.9% | 294,227 | +34.1% | 0.85% | +39.4% |
| Q2 2018 | $13,685,000 | +2.0% | 219,353 | -1.3% | 0.61% | -10.4% |
| Q1 2018 | $13,419,000 | -64.2% | 222,206 | -65.1% | 0.68% | -68.8% |
| Q4 2017 | $37,433,000 | – | 636,096 | – | 2.19% | – |
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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% |