SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,079 | -30.3% | 361 | -31.9% | 0.00% | -33.3% |
| Q2 2023 | $21,630 | -26.6% | 530 | -21.1% | 0.00% | -25.0% |
| Q1 2023 | $29,456 | -47.5% | 672 | -29.6% | 0.00% | -50.0% |
| Q4 2022 | $56,061 | -3.3% | 954 | -2.5% | 0.01% | -11.1% |
| Q3 2022 | $58,000 | +383.3% | 978 | +379.4% | 0.01% | +350.0% |
| Q2 2022 | $12,000 | -53.8% | 204 | -46.6% | 0.00% | -33.3% |
| Q1 2022 | $26,000 | +550.0% | 382 | +664.0% | 0.00% | +200.0% |
| Q4 2021 | $4,000 | +100.0% | 50 | +108.3% | 0.00% | – |
| Q3 2021 | $2,000 | -96.6% | 24 | -97.4% | 0.00% | -100.0% |
| Q2 2021 | $59,000 | +25.5% | 907 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $47,000 | +27.0% | 907 | -12.9% | 0.01% | +16.7% |
| Q3 2020 | $37,000 | -7.5% | 1,041 | -0.8% | 0.01% | -14.3% |
| Q2 2020 | $40,000 | -9.1% | 1,049 | -21.9% | 0.01% | -30.0% |
| Q1 2020 | $44,000 | -45.0% | 1,344 | -2.7% | 0.01% | -56.5% |
| Q4 2019 | $80,000 | +9.6% | 1,381 | +0.2% | 0.02% | +4.5% |
| Q3 2019 | $73,000 | 0.0% | 1,378 | +0.2% | 0.02% | -8.3% |
| Q2 2019 | $73,000 | -29.8% | 1,375 | -38.4% | 0.02% | -41.5% |
| Q4 2018 | $104,000 | +940.0% | 2,232 | +1197.7% | 0.04% | +925.0% |
| Q3 2018 | $10,000 | – | 172 | – | 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% |