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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $379,872 | -39.5% | 6,467 | -39.3% | 0.02% | -44.4% |
| Q3 2022 | $628,000 | +14.0% | 10,658 | +12.3% | 0.04% | +28.6% |
| Q2 2022 | $551,000 | -49.9% | 9,488 | -40.5% | 0.03% | -45.1% |
| Q1 2022 | $1,099,000 | -3.0% | 15,944 | -0.3% | 0.05% | +4.1% |
| Q4 2021 | $1,133,000 | +13.4% | 15,998 | +8.5% | 0.05% | +8.9% |
| Q3 2021 | $999,000 | +24.1% | 14,748 | +20.1% | 0.04% | +25.0% |
| Q2 2021 | $805,000 | -2.7% | 12,281 | -1.5% | 0.04% | -5.3% |
| Q1 2021 | $827,000 | +87.1% | 12,465 | +46.4% | 0.04% | +72.7% |
| Q4 2020 | $442,000 | -36.4% | 8,514 | -28.7% | 0.02% | -33.3% |
| Q4 2019 | $695,000 | +166.3% | 11,939 | +135.2% | 0.03% | +175.0% |
| Q1 2019 | $261,000 | +9.7% | 5,077 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $238,000 | -57.7% | 5,077 | -46.4% | 0.01% | -47.8% |
| Q3 2018 | $563,000 | -10.1% | 9,473 | -7.7% | 0.02% | -14.8% |
| Q2 2018 | $626,000 | -12.3% | 10,260 | -13.3% | 0.03% | -15.6% |
| Q1 2018 | $714,000 | +2.6% | 11,829 | 0.0% | 0.03% | +6.7% |
| Q4 2017 | $696,000 | +3.7% | 11,829 | 0.0% | 0.03% | -3.2% |
| Q3 2017 | $671,000 | -0.9% | 11,829 | -4.0% | 0.03% | -3.1% |
| Q2 2017 | $677,000 | +0.6% | 12,323 | 0.0% | 0.03% | +3.2% |
| Q1 2017 | $673,000 | -5.9% | 12,323 | -4.3% | 0.03% | -8.8% |
| Q4 2016 | $715,000 | – | 12,875 | – | 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% |