SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 505 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $424,664 | -13.2% | 10,401 | -6.7% | 0.01% | -18.2% |
| Q1 2023 | $489,040 | -36.4% | 11,150 | -14.8% | 0.01% | -50.0% |
| Q4 2022 | $769,030 | +8.5% | 13,092 | +8.7% | 0.02% | -15.4% |
| Q3 2022 | $709,000 | +0.7% | 12,046 | -0.6% | 0.03% | -13.3% |
| Q2 2022 | $704,000 | -28.5% | 12,116 | -15.2% | 0.03% | -18.9% |
| Q1 2022 | $985,000 | +5.8% | 14,292 | +8.8% | 0.04% | +12.1% |
| Q4 2021 | $931,000 | +5.2% | 13,134 | +0.5% | 0.03% | -5.7% |
| Q3 2021 | $885,000 | -31.3% | 13,064 | -33.6% | 0.04% | -34.0% |
| Q2 2021 | $1,289,000 | +4.0% | 19,673 | +5.3% | 0.05% | -8.6% |
| Q1 2021 | $1,239,000 | +317.2% | 18,681 | +226.8% | 0.06% | +286.7% |
| Q4 2020 | $297,000 | +45.6% | 5,716 | -0.1% | 0.02% | +7.1% |
| Q3 2020 | $204,000 | -34.2% | 5,720 | -29.2% | 0.01% | -36.4% |
| Q2 2020 | $310,000 | +16.5% | 8,079 | -0.9% | 0.02% | -8.3% |
| Q1 2020 | $266,000 | -29.6% | 8,156 | +25.5% | 0.02% | -20.0% |
| Q4 2019 | $378,000 | -0.5% | 6,497 | -9.9% | 0.03% | -11.8% |
| Q3 2019 | $380,000 | +12.8% | 7,207 | +14.3% | 0.03% | +30.8% |
| Q2 2019 | $337,000 | +7.0% | 6,307 | +2.8% | 0.03% | -43.5% |
| Q1 2019 | $315,000 | -69.1% | 6,137 | -71.9% | 0.05% | -73.3% |
| Q4 2018 | $1,021,000 | – | 21,814 | – | 0.17% | – |
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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% |