SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $734,824 | -28.8% | 8,003 | -54.4% | 0.10% | -32.6% |
| Q4 2022 | $1,031,400 | +55.3% | 17,559 | +55.7% | 0.14% | +41.2% |
| Q3 2022 | $664,000 | -0.3% | 11,280 | -1.6% | 0.10% | +5.2% |
| Q2 2022 | $666,000 | -18.4% | 11,468 | -3.2% | 0.10% | -6.7% |
| Q1 2022 | $816,000 | -26.1% | 11,847 | -24.0% | 0.10% | -20.6% |
| Q4 2021 | $1,104,000 | +10.3% | 15,589 | +5.5% | 0.13% | +1.6% |
| Q3 2021 | $1,001,000 | -45.3% | 14,779 | -47.0% | 0.13% | -47.1% |
| Q2 2021 | $1,829,000 | +19.3% | 27,906 | +20.8% | 0.24% | +9.9% |
| Q1 2021 | $1,533,000 | +50.4% | 23,108 | +17.8% | 0.22% | +38.8% |
| Q4 2020 | $1,019,000 | -75.3% | 19,623 | -71.8% | 0.16% | -83.5% |
| Q3 2018 | $4,128,000 | +0.7% | 69,471 | +3.4% | 0.97% | -10.2% |
| Q2 2018 | $4,098,000 | +5.4% | 67,187 | +4.3% | 1.08% | -5.6% |
| Q1 2018 | $3,889,000 | +539.6% | 64,398 | +523.1% | 1.15% | +603.7% |
| Q4 2017 | $608,000 | -90.7% | 10,335 | -91.3% | 0.16% | -91.6% |
| Q2 2017 | $6,522,000 | +0.9% | 118,684 | +0.3% | 1.93% | -1.8% |
| Q1 2017 | $6,461,000 | +28.9% | 118,309 | +31.1% | 1.97% | +20.5% |
| Q4 2016 | $5,014,000 | -8.1% | 90,227 | -30.1% | 1.64% | -14.4% |
| Q3 2016 | $5,455,000 | +10.9% | 129,062 | +0.7% | 1.91% | +3.5% |
| Q2 2016 | $4,921,000 | +2.1% | 128,147 | +0.1% | 1.85% | -14.1% |
| Q1 2016 | $4,819,000 | -17.8% | 128,020 | -8.4% | 2.15% | -15.4% |
| Q4 2015 | $5,859,000 | +1.7% | 139,761 | -0.1% | 2.54% | -4.3% |
| Q3 2015 | $5,763,000 | – | 139,950 | – | 2.66% | – |
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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% |