SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 453 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,844,000 | +418.1% | 117,815 | +504.2% | 0.10% | +553.3% |
| Q3 2021 | $1,321,000 | +37.5% | 19,500 | +32.9% | 0.02% | +25.0% |
| Q2 2021 | $961,000 | -86.3% | 14,670 | -86.2% | 0.01% | -86.8% |
| Q1 2021 | $7,038,000 | +49.6% | 106,094 | +17.1% | 0.09% | +21.3% |
| Q4 2020 | $4,706,000 | +63.6% | 90,594 | +12.4% | 0.08% | +78.6% |
| Q3 2020 | $2,876,000 | -67.1% | 80,594 | -64.7% | 0.04% | -68.4% |
| Q2 2020 | $8,753,000 | +50.9% | 228,000 | +28.1% | 0.13% | +19.8% |
| Q1 2020 | $5,801,000 | -1.4% | 178,000 | +76.2% | 0.11% | +20.7% |
| Q4 2019 | $5,883,000 | +10.3% | 101,000 | 0.0% | 0.09% | +9.5% |
| Q3 2019 | $5,332,000 | +299.1% | 101,000 | +304.0% | 0.08% | +320.0% |
| Q2 2019 | $1,336,000 | -60.0% | 25,000 | -61.5% | 0.02% | -60.0% |
| Q1 2019 | $3,337,000 | +78.3% | 65,000 | +62.5% | 0.05% | +66.7% |
| Q4 2018 | $1,872,000 | -26.7% | 40,000 | -7.0% | 0.03% | -11.8% |
| Q3 2018 | $2,555,000 | -48.3% | 43,000 | -46.9% | 0.03% | -49.3% |
| Q2 2018 | $4,941,000 | +15.2% | 81,000 | +14.1% | 0.07% | +15.5% |
| Q1 2018 | $4,288,000 | -21.7% | 71,000 | -23.7% | 0.06% | -15.9% |
| Q4 2017 | $5,473,000 | -22.6% | 93,000 | -25.3% | 0.07% | -25.8% |
| Q3 2017 | $7,067,000 | +3.3% | 124,500 | 0.0% | 0.09% | 0.0% |
| Q2 2017 | $6,841,000 | +36.9% | 124,500 | +36.1% | 0.09% | +36.8% |
| Q1 2017 | $4,997,000 | +116.7% | 91,500 | +120.5% | 0.07% | +119.4% |
| Q4 2016 | $2,306,000 | – | 41,500 | – | 0.03% | – |
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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% |