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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,972,000 | -82.2% | 101,200 | -81.7% | 0.44% | -69.9% |
| Q4 2021 | $39,173,000 | -38.8% | 552,900 | -41.4% | 1.46% | -45.4% |
| Q3 2021 | $63,956,000 | +95.2% | 944,000 | +88.8% | 2.67% | +39.7% |
| Q2 2021 | $32,772,000 | +571.1% | 500,100 | +579.5% | 1.91% | +474.5% |
| Q1 2021 | $4,883,000 | -65.7% | 73,600 | -73.2% | 0.33% | -81.9% |
| Q4 2020 | $14,245,000 | -10.4% | 274,200 | -38.5% | 1.84% | +41.7% |
| Q3 2020 | $15,899,000 | – | 445,600 | – | 1.30% | – |
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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% |