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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $233,000 | +4.5% | 3,285 | 0.0% | 0.05% | +12.5% |
| Q3 2021 | $223,000 | +3.2% | 3,285 | 0.0% | 0.05% | +11.6% |
| Q2 2021 | $216,000 | -7.7% | 3,285 | 0.0% | 0.04% | -6.5% |
| Q1 2021 | $234,000 | +5.9% | 3,285 | -21.4% | 0.05% | -11.5% |
| Q3 2019 | $221,000 | -2.2% | 4,179 | -1.2% | 0.05% | -11.9% |
| Q2 2019 | $226,000 | -19.9% | 4,230 | -23.0% | 0.06% | -24.4% |
| Q1 2019 | $282,000 | – | 5,495 | – | 0.08% | – |
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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% |