SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 284 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $30,000 | -98.1% | 425 | -98.3% | 0.02% | -98.2% |
| Q1 2021 | $1,614,000 | +27.5% | 24,335 | -0.2% | 1.42% | +29.7% |
| Q4 2020 | $1,266,000 | -20.8% | 24,377 | -39.5% | 1.10% | -23.7% |
| Q3 2020 | $1,598,000 | -4.1% | 40,290 | -7.2% | 1.44% | -13.7% |
| Q2 2020 | $1,666,000 | +10.3% | 43,407 | -6.4% | 1.66% | -21.8% |
| Q1 2020 | $1,511,000 | -48.4% | 46,359 | -7.7% | 2.13% | -23.0% |
| Q4 2019 | $2,926,000 | +7036.6% | 50,239 | +5641.6% | 2.76% | +3394.9% |
| Q4 2018 | $41,000 | -73.4% | 875 | -66.3% | 0.08% | -49.0% |
| Q3 2018 | $154,000 | +6.2% | 2,595 | +9.5% | 0.16% | +2.0% |
| Q2 2018 | $145,000 | +57.6% | 2,370 | +55.9% | 0.15% | +43.4% |
| Q1 2018 | $92,000 | +318.2% | 1,520 | +310.8% | 0.11% | +324.0% |
| Q4 2017 | $22,000 | – | 370 | – | 0.02% | – |
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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% |