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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $728,219 | +134.5% | 17,434 | +129.2% | 0.01% | +20.0% |
| Q2 2023 | $310,553 | +2.5% | 7,606 | +10.1% | 0.01% | 0.0% |
| Q1 2023 | $302,898 | -98.7% | 6,906 | -47.0% | 0.01% | -97.5% |
| Q4 2022 | $23,414,624 | +2772.0% | 13,034 | -5.8% | 0.20% | +2757.1% |
| Q3 2022 | $815,273 | +97.5% | 13,834 | +39.5% | 0.01% | -22.2% |
| Q2 2022 | $412,759 | -6.6% | 9,917 | +54.5% | 0.01% | -10.0% |
| Q1 2022 | $442,000 | -3.1% | 6,417 | -0.2% | 0.01% | -9.1% |
| Q4 2021 | $456,000 | +4.6% | 6,428 | 0.0% | 0.01% | -15.4% |
| Q3 2021 | $436,000 | +3.6% | 6,428 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $421,000 | +1813.6% | 6,428 | +1401.9% | 0.01% | +1200.0% |
| Q4 2020 | $22,000 | +46.7% | 428 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $15,000 | -6.2% | 428 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $16,000 | +14.3% | 428 | +2.6% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | -79.4% | 417 | -79.2% | 0.00% | -97.5% |
| Q2 2013 | $68,000 | – | 2,004 | – | 0.08% | – |
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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% |