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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $373,000 | +13.0% | 5,409 | +15.9% | 0.09% | +18.7% |
| Q4 2021 | $330,000 | +4.4% | 4,665 | +0.1% | 0.08% | -2.6% |
| Q3 2021 | $316,000 | +3.6% | 4,661 | +0.1% | 0.08% | +4.1% |
| Q2 2021 | $305,000 | -1.3% | 4,658 | +0.1% | 0.07% | -6.3% |
| Q1 2021 | $309,000 | +27.7% | 4,654 | +0.1% | 0.08% | +21.5% |
| Q4 2020 | $242,000 | +6.1% | 4,651 | -21.7% | 0.06% | -8.5% |
| Q2 2020 | $228,000 | -23.5% | 5,940 | -34.9% | 0.07% | -34.9% |
| Q1 2020 | $298,000 | -60.4% | 9,130 | -29.4% | 0.11% | -52.6% |
| Q4 2019 | $753,000 | +3.3% | 12,929 | -6.3% | 0.23% | -4.2% |
| Q3 2019 | $729,000 | -1.8% | 13,802 | -0.7% | 0.24% | -2.0% |
| Q2 2019 | $742,000 | +3.3% | 13,893 | -0.7% | 0.24% | 0.0% |
| Q1 2019 | $718,000 | +6.5% | 13,984 | -2.9% | 0.24% | -2.4% |
| Q4 2018 | $674,000 | -39.9% | 14,401 | -23.7% | 0.25% | -33.8% |
| Q3 2018 | $1,122,000 | -2.3% | 18,883 | +0.3% | 0.38% | -6.7% |
| Q2 2018 | $1,148,000 | +25.1% | 18,821 | +23.8% | 0.41% | +23.4% |
| Q1 2018 | $918,000 | +8.5% | 15,201 | +5.7% | 0.33% | +7.9% |
| Q4 2017 | $846,000 | +58.7% | 14,381 | +53.2% | 0.30% | +48.8% |
| Q3 2017 | $533,000 | +16.1% | 9,385 | +12.3% | 0.20% | +10.2% |
| Q2 2017 | $459,000 | – | 8,360 | – | 0.19% | – |
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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% |