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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,505,714 | +524539.0% | 34,330 | +603.8% | 0.58% | +515.8% |
| Q4 2022 | $287 | -100.0% | 4,878 | -71.7% | 0.10% | -35.8% |
| Q1 2022 | $1,188,000 | -32.9% | 17,254 | -30.9% | 0.15% | -43.1% |
| Q4 2021 | $1,770,000 | +99.8% | 24,976 | +91.1% | 0.26% | +29.4% |
| Q3 2021 | $886,000 | -81.4% | 13,072 | -90.2% | 0.20% | -79.6% |
| Q3 2020 | $4,754,000 | +27.1% | 133,238 | +88.1% | 0.99% | +2.9% |
| Q3 2019 | $3,740,000 | -85.2% | 70,850 | -85.0% | 0.96% | -86.9% |
| Q2 2019 | $25,214,000 | +8086.4% | 471,909 | +7765.2% | 7.32% | +8127.0% |
| Q1 2019 | $308,000 | -85.6% | 6,000 | -83.1% | 0.09% | -82.3% |
| Q1 2018 | $2,138,000 | +44.9% | 35,399 | +36.2% | 0.50% | +17.8% |
| Q3 2017 | $1,476,000 | +190.0% | 26,000 | +92.4% | 0.43% | +268.1% |
| Q1 2016 | $509,000 | +54.2% | 13,515 | +66.9% | 0.12% | +96.6% |
| Q4 2014 | $330,000 | -42.1% | 8,100 | -46.2% | 0.06% | -86.2% |
| Q3 2014 | $570,000 | – | 15,051 | – | 0.43% | – |
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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% |