SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 453 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,973,066 | -95.8% | 50,614 | -95.8% | 0.06% | -96.3% |
| Q3 2022 | $71,536,000 | +2.1% | 1,210,317 | +0.4% | 1.58% | +10.1% |
| Q2 2022 | $70,035,000 | +294.5% | 1,205,622 | +367.9% | 1.43% | +378.9% |
| Q1 2022 | $17,753,000 | +35.1% | 257,668 | +38.9% | 0.30% | +37.8% |
| Q4 2021 | $13,142,000 | -88.6% | 185,487 | -89.1% | 0.22% | -89.1% |
| Q3 2021 | $114,797,000 | +42.6% | 1,694,424 | +37.9% | 1.99% | +29.9% |
| Q2 2021 | $80,499,000 | -41.2% | 1,228,424 | -40.5% | 1.53% | -50.5% |
| Q1 2021 | $136,925,000 | +1219.9% | 2,063,993 | +932.0% | 3.10% | +1013.3% |
| Q4 2020 | $10,374,000 | +325.5% | 200,000 | +175.9% | 0.28% | +172.5% |
| Q3 2020 | $2,438,000 | -7.9% | 72,500 | 0.0% | 0.10% | -8.9% |
| Q2 2020 | $2,646,000 | – | 72,500 | – | 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% |