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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,372 | +15.1% | 775 | +12.5% | 0.00% | 0.0% |
| Q2 2023 | $28,132 | -6.9% | 689 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $30,220 | -25.3% | 689 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $40,472 | -19.1% | 689 | -19.4% | 0.00% | -20.0% |
| Q3 2022 | $50,000 | 0.0% | 855 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $50,000 | -15.3% | 855 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $59,000 | -3.3% | 855 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $61,000 | +5.2% | 855 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $58,000 | +427.3% | 855 | +415.1% | 0.01% | +200.0% |
| Q2 2021 | $11,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | +22.2% | 166 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +50.0% | 166 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $6,000 | 0.0% | 166 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $6,000 | +20.0% | 166 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $5,000 | -50.0% | 166 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $10,000 | +66.7% | 166 | +40.7% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -40.0% | 118 | -29.3% | 0.00% | -33.3% |
| Q3 2018 | $10,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | – | 167 | – | 0.00% | – |
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% |