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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,088,500 | -81.1% | 50,000 | -81.5% | 0.09% | -74.9% |
Q2 2023 | $11,024,100 | -81.3% | 270,000 | -79.9% | 0.37% | -80.9% |
Q1 2023 | $58,882,050 | +2748.7% | 1,342,500 | +4375.0% | 1.92% | +2768.7% |
Q1 2022 | $2,067,000 | -79.7% | 30,000 | -80.0% | 0.07% | -75.5% |
Q3 2021 | $10,163,000 | -91.3% | 150,000 | -91.5% | 0.27% | -85.6% |
Q1 2021 | $116,516,000 | +553.1% | 1,756,348 | +251.3% | 1.90% | +191.4% |
Q3 2020 | $17,840,000 | +2169.7% | 500,000 | +3603.7% | 0.65% | +1178.4% |
Q4 2019 | $786,000 | -27.9% | 13,500 | -24.4% | 0.05% | +82.1% |
Q2 2018 | $1,090,000 | -84.3% | 17,864 | -85.4% | 0.03% | -90.1% |
Q3 2017 | $6,958,000 | +1643.9% | 122,591 | +1588.6% | 0.28% | +1786.7% |
Q2 2017 | $399,000 | -86.7% | 7,260 | -89.7% | 0.02% | -84.2% |
Q3 2016 | $2,994,000 | +87.1% | 70,821 | +70.0% | 0.10% | +41.8% |
Q2 2016 | $1,600,000 | -31.7% | 41,670 | -33.1% | 0.07% | -53.8% |
Q1 2016 | $2,344,000 | +7.1% | 62,267 | +17.2% | 0.14% | +101.4% |
Q3 2015 | $2,188,000 | -78.1% | 53,125 | -76.5% | 0.07% | -75.0% |
Q2 2015 | $9,992,000 | +63.2% | 226,260 | +50.8% | 0.29% | -12.2% |
Q1 2015 | $6,124,000 | -69.5% | 150,000 | -69.6% | 0.33% | -48.5% |
Q4 2014 | $20,056,000 | +240.5% | 492,777 | +216.7% | 0.64% | +188.2% |
Q3 2014 | $5,891,000 | – | 155,606 | – | 0.22% | – |
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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% |