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 2022 | $5,546,000 | -13.2% | 80,500 | -10.6% | 0.89% | -1.4% |
| Q4 2021 | $6,386,000 | -6.3% | 90,000 | -10.0% | 0.90% | -9.0% |
| Q3 2021 | $6,814,000 | +1.5% | 100,000 | -2.3% | 0.99% | +41.1% |
| Q2 2021 | $6,710,000 | -6.0% | 102,310 | -4.9% | 0.70% | -36.3% |
| Q1 2021 | $7,138,000 | +35.2% | 107,610 | +5.9% | 1.10% | +28.5% |
| Q4 2020 | $5,279,000 | +0.1% | 101,610 | +12.3% | 0.86% | -35.1% |
| Q4 2019 | $5,272,000 | +10.2% | 90,500 | +12.4% | 1.32% | +7.6% |
| Q3 2018 | $4,786,000 | +19.7% | 80,550 | +22.9% | 1.23% | +6.7% |
| Q2 2018 | $3,999,000 | +217.9% | 65,550 | +118.5% | 1.15% | +108.9% |
| Q4 2015 | $1,258,000 | +184.6% | 30,000 | +200.0% | 0.55% | +321.4% |
| Q2 2015 | $442,000 | – | 10,000 | – | 0.13% | – |
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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% |