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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,503,553 | +25.9% | 3,120,000 | +9076.5% | 1.24% | +24.6% |
| Q3 2022 | $8,343,000 | -78.2% | 34,000 | -60.9% | 1.00% | -72.9% |
| Q2 2022 | $38,308,000 | +275.6% | 87,000 | +169.5% | 3.68% | +323.8% |
| Q1 2022 | $10,199,000 | +12.3% | 32,286 | -12.7% | 0.87% | +14.8% |
| Q4 2021 | $9,083,000 | -23.8% | 37,000 | -36.2% | 0.76% | -26.0% |
| Q3 2021 | $11,918,000 | – | 58,000 | – | 1.02% | – |
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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% |