SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 479 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,735 | +102004.4% | 5,500 | 0.0% | 0.05% | +4.1% |
| Q2 2023 | $225 | -5.9% | 5,500 | 0.0% | 0.05% | -3.9% |
| Q1 2023 | $239 | -26.0% | 5,500 | 0.0% | 0.05% | -30.1% |
| Q4 2022 | $323 | -99.9% | 5,500 | 0.0% | 0.07% | -8.8% |
| Q3 2022 | $343,000 | +7.5% | 5,500 | 0.0% | 0.08% | +11.1% |
| Q2 2022 | $319,000 | -15.8% | 5,500 | 0.0% | 0.07% | -1.4% |
| Q1 2022 | $379,000 | -7.1% | 5,500 | 0.0% | 0.07% | -6.4% |
| Q4 2021 | $408,000 | +9.4% | 5,500 | 0.0% | 0.08% | +11.4% |
| Q3 2021 | $373,000 | +9.4% | 5,500 | 0.0% | 0.07% | -4.1% |
| Q2 2021 | $341,000 | -7.3% | 5,500 | 0.0% | 0.07% | -8.8% |
| Q1 2021 | $368,000 | +29.6% | 5,500 | 0.0% | 0.08% | +21.2% |
| Q4 2020 | $284,000 | +39.9% | 5,500 | 0.0% | 0.07% | +11.9% |
| Q3 2020 | $203,000 | -2.4% | 5,500 | 0.0% | 0.06% | -3.3% |
| Q2 2020 | $208,000 | -33.3% | 5,500 | 0.0% | 0.06% | -37.8% |
| Q4 2019 | $312,000 | +7.2% | 5,500 | 0.0% | 0.10% | -63.6% |
| Q3 2019 | $291,000 | -4.0% | 5,500 | 0.0% | 0.27% | +158.7% |
| Q2 2019 | $303,000 | -2.9% | 5,500 | 0.0% | 0.10% | -21.2% |
| Q3 2017 | $312,000 | +3.3% | 5,500 | 0.0% | 0.13% | -11.4% |
| Q2 2017 | $302,000 | 0.0% | 5,500 | 0.0% | 0.15% | +12.9% |
| Q1 2017 | $302,000 | – | 5,500 | – | 0.13% | – |
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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% |