SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 453 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $45,000 | -29.7% | 777 | -16.2% | 0.03% | -21.2% |
| Q1 2022 | $64,000 | +56.1% | 927 | +60.7% | 0.03% | +37.5% |
| Q4 2021 | $41,000 | +5.1% | 577 | 0.0% | 0.02% | +33.3% |
| Q3 2021 | $39,000 | -4.9% | 577 | -8.0% | 0.02% | 0.0% |
| Q2 2021 | $41,000 | +64.0% | 627 | +63.3% | 0.02% | +63.6% |
| Q1 2021 | $25,000 | +25.0% | 384 | 0.0% | 0.01% | +22.2% |
| Q4 2020 | $20,000 | +42.9% | 384 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $14,000 | -73.1% | 384 | -71.9% | 0.01% | -75.8% |
| Q2 2020 | $52,000 | +18.2% | 1,367 | +0.7% | 0.03% | +3.1% |
| Q1 2020 | $44,000 | -60.7% | 1,358 | -29.3% | 0.03% | -40.7% |
| Q4 2019 | $112,000 | -72.6% | 1,920 | -72.1% | 0.05% | -79.9% |
| Q3 2018 | $409,000 | +42.0% | 6,882 | +45.9% | 0.27% | +24.7% |
| Q2 2018 | $288,000 | – | 4,716 | – | 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% |