SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $68,594 | -6.9% | 1,680 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $73,685 | +213.6% | 1,680 | +320.0% | 0.01% | +233.3% |
| Q4 2022 | $23,496 | -0.2% | 400 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $23,552 | +1.4% | 400 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $23,236 | -15.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $27,560 | -2.8% | 400 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $28,340 | +4.6% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $27,100 | +3.4% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $26,212 | -1.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $26,536 | +27.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $20,780 | +45.6% | 400 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $14,272 | -7.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $15,356 | -20.1% | 400 | -32.2% | 0.00% | -40.0% |
| Q1 2020 | $19,228 | -48.6% | 590 | -8.1% | 0.01% | -37.5% |
| Q4 2019 | $37,397 | +10.3% | 642 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $33,891 | -1.2% | 642 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $34,302 | -3.4% | 642 | -7.2% | 0.01% | -11.1% |
| Q1 2019 | $35,527 | +11.7% | 692 | +1.8% | 0.01% | 0.0% |
| Q4 2018 | $31,817 | – | 680 | – | 0.01% | – |
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% |