SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 358 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $266 | -99.9% | 4,533 | 0.0% | 0.06% | -13.6% |
| Q3 2022 | $267,000 | +1.5% | 4,533 | 0.0% | 0.07% | +4.8% |
| Q2 2022 | $263,000 | -15.7% | 4,533 | 0.0% | 0.06% | -20.3% |
| Q1 2022 | $312,000 | -2.8% | 4,533 | 0.0% | 0.08% | -2.5% |
| Q4 2021 | $321,000 | +4.6% | 4,533 | 0.0% | 0.08% | -5.8% |
| Q3 2021 | $307,000 | +3.4% | 4,533 | 0.0% | 0.09% | +4.9% |
| Q2 2021 | $297,000 | -1.3% | 4,533 | 0.0% | 0.08% | -5.7% |
| Q1 2021 | $301,000 | +27.5% | 4,533 | 0.0% | 0.09% | +19.2% |
| Q4 2020 | $236,000 | -10.6% | 4,533 | 0.0% | 0.07% | -18.9% |
| Q4 2019 | $264,000 | +10.5% | 4,533 | 0.0% | 0.09% | -2.2% |
| Q3 2019 | $239,000 | -1.2% | 4,533 | 0.0% | 0.09% | +1.1% |
| Q2 2019 | $242,000 | +3.9% | 4,533 | 0.0% | 0.09% | -1.1% |
| Q1 2019 | $233,000 | +9.9% | 4,533 | 0.0% | 0.09% | +15.0% |
| Q4 2018 | $212,000 | -21.2% | 4,533 | 0.0% | 0.08% | -21.6% |
| Q3 2018 | $269,000 | -2.9% | 4,533 | 0.0% | 0.10% | -15.0% |
| Q2 2018 | $277,000 | +1.1% | 4,533 | 0.0% | 0.12% | -2.4% |
| Q1 2018 | $274,000 | +2.6% | 4,533 | 0.0% | 0.12% | +10.8% |
| Q4 2017 | $267,000 | +4.3% | 4,533 | +0.4% | 0.11% | -0.9% |
| Q3 2017 | $256,000 | +3.6% | 4,515 | +0.4% | 0.11% | 0.0% |
| Q2 2017 | $247,000 | -8.2% | 4,498 | -8.7% | 0.11% | -15.8% |
| Q1 2017 | $269,000 | +8.5% | 4,925 | +10.3% | 0.13% | +2.3% |
| Q4 2016 | $248,000 | – | 4,466 | – | 0.13% | – |
Download | ||||||
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% |