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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $832 | -6.9% | 20,395 | -0.0% | 0.04% | -4.5% |
| Q1 2023 | $894 | -32.5% | 20,399 | -9.4% | 0.04% | -46.3% |
| Q4 2022 | $1,325 | -99.9% | 22,512 | 0.0% | 0.08% | 0.0% |
| Q3 2022 | $1,325,000 | +1.4% | 22,512 | 0.0% | 0.08% | +12.3% |
| Q2 2022 | $1,307,000 | -15.7% | 22,512 | 0.0% | 0.07% | -8.8% |
| Q1 2022 | $1,551,000 | -2.8% | 22,512 | -0.1% | 0.08% | +1.3% |
| Q4 2021 | $1,596,000 | +4.6% | 22,532 | 0.0% | 0.08% | -11.2% |
| Q3 2021 | $1,526,000 | +3.3% | 22,532 | -0.1% | 0.09% | -5.3% |
| Q2 2021 | $1,477,000 | -1.3% | 22,552 | 0.0% | 0.09% | -9.6% |
| Q1 2021 | $1,496,000 | +28.0% | 22,552 | +0.2% | 0.10% | +19.5% |
| Q4 2020 | $1,169,000 | +150.3% | 22,512 | +125.1% | 0.09% | +29.9% |
| Q4 2018 | $467,000 | +116.2% | 10,000 | +179.3% | 0.07% | +36.7% |
| Q1 2018 | $216,000 | +0.5% | 3,580 | -30.2% | 0.05% | -38.8% |
| Q4 2015 | $215,000 | – | 5,129 | – | 0.08% | – |
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% |