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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229 | -7.7% | 5,487 | -9.8% | 0.01% | -7.1% |
| Q2 2023 | $248 | -97.2% | 6,086 | +3957.3% | 0.01% | +1300.0% |
| Q2 2022 | $9,000 | -10.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | +150.0% | 150 | +138.1% | 0.00% | – |
| Q1 2021 | $4,000 | -97.9% | 63 | -98.1% | 0.00% | -100.0% |
| Q3 2017 | $187,000 | -99.9% | 3,300 | -13.2% | 0.02% | -16.7% |
| Q2 2017 | $208,810,000 | -4.4% | 3,800 | -5.0% | 0.03% | -11.8% |
| Q1 2017 | $218,440,000 | +98296.4% | 4,000 | 0.0% | 0.03% | -12.8% |
| Q4 2016 | $222,000 | -99.8% | 4,000 | +33.3% | 0.04% | +44.4% |
| Q3 2014 | $113,580,000 | -29.6% | 3,000 | -25.0% | 0.03% | -30.8% |
| Q2 2014 | $161,280,000 | -2.6% | 4,000 | 0.0% | 0.04% | -9.3% |
| Q1 2014 | $165,520,000 | +1.9% | 4,000 | 0.0% | 0.04% | -2.3% |
| Q4 2013 | $162,440,000 | +51.9% | 4,000 | +33.3% | 0.04% | +37.5% |
| Q3 2013 | $106,950,000 | +110.4% | 3,000 | +100.0% | 0.03% | +100.0% |
| Q2 2013 | $50,820,000 | – | 1,500 | – | 0.02% | – |
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% |