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 2023 | $2,493,309 | -60.1% | 56,847 | -46.6% | 1.02% | -54.6% |
| Q4 2022 | $6,256,339 | -5.2% | 106,509 | -4.9% | 2.25% | -5.8% |
| Q3 2022 | $6,598,000 | -6.7% | 112,051 | -8.0% | 2.38% | -3.6% |
| Q2 2022 | $7,075,000 | +28.0% | 121,799 | +51.8% | 2.47% | +71.2% |
| Q1 2022 | $5,527,000 | +5.2% | 80,212 | +8.2% | 1.44% | +5.9% |
| Q4 2021 | $5,252,000 | +27.6% | 74,128 | +22.0% | 1.36% | +4.9% |
| Q3 2021 | $4,117,000 | +26.5% | 60,771 | +22.3% | 1.30% | +10.7% |
| Q2 2021 | $3,255,000 | +5.5% | 49,674 | +6.8% | 1.17% | -12.5% |
| Q1 2021 | $3,086,000 | +36.9% | 46,515 | +7.2% | 1.34% | +30.2% |
| Q4 2020 | $2,255,000 | +251.2% | 43,407 | +141.2% | 1.03% | +136.5% |
| Q3 2020 | $642,000 | +63.8% | 18,000 | +114.7% | 0.44% | +246.0% |
| Q4 2018 | $392,000 | -89.7% | 8,384 | -86.9% | 0.13% | -88.6% |
| Q3 2018 | $3,801,000 | +979.8% | 63,969 | +1006.0% | 1.10% | +828.6% |
| Q2 2018 | $352,000 | -34.6% | 5,784 | -35.0% | 0.12% | -37.4% |
| Q1 2018 | $538,000 | +127.0% | 8,901 | +113.5% | 0.19% | +66.7% |
| Q3 2017 | $237,000 | – | 4,170 | – | 0.11% | – |
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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% |