SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,910,846 | -35.4% | 93,628 | -36.9% | 0.02% | -37.5% |
| Q2 2023 | $6,055,374 | -63.7% | 148,307 | -61.1% | 0.02% | -67.1% |
| Q1 2023 | $16,700,480 | -33.8% | 380,768 | -11.3% | 0.07% | -42.5% |
| Q4 2022 | $25,216,573 | -16.9% | 429,291 | -16.7% | 0.13% | -28.2% |
| Q3 2022 | $30,348,000 | +19.6% | 515,427 | +18.0% | 0.18% | +7.9% |
| Q2 2022 | $25,383,000 | -39.9% | 436,953 | -28.7% | 0.16% | -39.9% |
| Q1 2022 | $42,200,000 | -55.9% | 612,476 | -54.6% | 0.27% | -58.4% |
| Q4 2021 | $95,677,000 | +19386.2% | 1,350,418 | +18536.7% | 0.66% | +16300.0% |
| Q3 2021 | $491,000 | +5.4% | 7,246 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $466,000 | -0.9% | 7,113 | +0.4% | 0.00% | -20.0% |
| Q1 2021 | $470,000 | +40.7% | 7,086 | +10.3% | 0.01% | +25.0% |
| Q4 2020 | $334,000 | +62.9% | 6,425 | +12.4% | 0.00% | +33.3% |
| Q3 2020 | $205,000 | -19.9% | 5,715 | -17.8% | 0.00% | -25.0% |
| Q2 2020 | $256,000 | +8.9% | 6,951 | -10.0% | 0.00% | -20.0% |
| Q1 2020 | $235,000 | -48.6% | 7,722 | -1.2% | 0.01% | -28.6% |
| Q4 2019 | $457,000 | -9.7% | 7,818 | -18.5% | 0.01% | -61.1% |
| Q3 2019 | $506,000 | -3.4% | 9,588 | -2.3% | 0.02% | -5.3% |
| Q2 2019 | $524,000 | +56.4% | 9,814 | +50.4% | 0.02% | +35.7% |
| Q1 2019 | $335,000 | +6.7% | 6,524 | -2.8% | 0.01% | -17.6% |
| Q4 2018 | $314,000 | -28.6% | 6,713 | -9.3% | 0.02% | -15.0% |
| Q3 2018 | $440,000 | -2.4% | 7,399 | 0.0% | 0.02% | -20.0% |
| Q2 2018 | $451,000 | +26.0% | 7,399 | +22.4% | 0.02% | +13.6% |
| Q1 2018 | $358,000 | +2.6% | 6,044 | +1.9% | 0.02% | +4.8% |
| Q4 2017 | $349,000 | -42.1% | 5,932 | -41.7% | 0.02% | -19.2% |
| Q3 2017 | $603,000 | +9950.0% | 10,174 | +6682.7% | 0.03% | +2500.0% |
| Q1 2016 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | – | 150 | – | 0.00% | – |
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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% |