SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 294 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,177,321 | -53.0% | 102,310 | -49.5% | 0.09% | -76.7% |
| Q1 2023 | $8,887,031 | -24.7% | 202,623 | +0.9% | 0.38% | -32.6% |
| Q4 2022 | $11,800,102 | +0.5% | 200,887 | +0.7% | 0.57% | -18.4% |
| Q3 2022 | $11,746,000 | +2.0% | 199,488 | +0.6% | 0.70% | -10.4% |
| Q2 2022 | $11,518,000 | -15.2% | 198,275 | +0.6% | 0.78% | +16.2% |
| Q1 2022 | $13,580,000 | -2.3% | 197,095 | +0.5% | 0.67% | +3.9% |
| Q4 2021 | $13,897,000 | +5.2% | 196,149 | +0.6% | 0.64% | +6.3% |
| Q3 2021 | $13,214,000 | +3.9% | 195,045 | +0.5% | 0.60% | +6.9% |
| Q2 2021 | $12,716,000 | -0.7% | 194,044 | +0.5% | 0.57% | +0.7% |
| Q1 2021 | $12,811,000 | +28.3% | 193,112 | +0.5% | 0.56% | -1.7% |
| Q4 2020 | $9,982,000 | +46.7% | 192,141 | +0.8% | 0.57% | +36.5% |
| Q3 2020 | $6,804,000 | -6.1% | 190,686 | +1.0% | 0.42% | +17.4% |
| Q2 2020 | $7,245,000 | – | 188,709 | – | 0.36% | – |
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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% |