SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 294 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33 | -99.7% | 805 | -99.7% | 0.00% | -100.0% |
| Q1 2023 | $11,461 | -100.0% | 261,312 | -50.4% | 0.01% | -71.4% |
| Q3 2022 | $31,006,000 | +1121.7% | 526,601 | +1105.0% | 0.04% | +1066.7% |
| Q2 2022 | $2,538,000 | +84.4% | 43,702 | +124.9% | 0.00% | +200.0% |
| Q4 2021 | $1,376,000 | -69.0% | 19,433 | -71.0% | 0.00% | -75.0% |
| Q3 2021 | $4,440,000 | +1.0% | 67,124 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,398,000 | +140.5% | 67,124 | +90.6% | 0.00% | +100.0% |
| Q4 2020 | $1,829,000 | -26.7% | 35,226 | -45.8% | 0.00% | -50.0% |
| Q2 2020 | $2,495,000 | -65.1% | 65,000 | -70.4% | 0.00% | -69.2% |
| Q1 2020 | $7,148,000 | +57.2% | 219,332 | +180.9% | 0.01% | +30.0% |
| Q4 2019 | $4,547,000 | +6686.6% | 78,075 | +5985.3% | 0.01% | – |
| Q3 2019 | $67,000 | -97.1% | 1,283 | -97.0% | 0.00% | -100.0% |
| Q2 2019 | $2,294,000 | +3.1% | 42,935 | -9.7% | 0.01% | -14.3% |
| Q4 2018 | $2,225,000 | +2681.2% | 47,569 | +3428.9% | 0.01% | – |
| Q3 2018 | $80,000 | -96.9% | 1,348 | -96.8% | 0.00% | -100.0% |
| Q2 2018 | $2,598,000 | +154.0% | 42,598 | +151.3% | 0.01% | -77.8% |
| Q1 2018 | $1,023,000 | -8.4% | 16,950 | -10.7% | 0.04% | -6.2% |
| Q4 2017 | $1,117,000 | -15.6% | 18,991 | -21.2% | 0.05% | -17.2% |
| Q2 2017 | $1,324,000 | -68.3% | 24,105 | -68.5% | 0.06% | -68.0% |
| Q1 2017 | $4,180,000 | – | 76,549 | – | 0.18% | – |
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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% |