SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 284 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $277,064 | -0.3% | 4,717 | +0.0% | 0.04% | -45.6% |
| Q3 2022 | $278,000 | +2.6% | 4,715 | +1.1% | 0.07% | +23.6% |
| Q2 2022 | $271,000 | -19.8% | 4,664 | -5.1% | 0.06% | -8.3% |
| Q1 2022 | $338,000 | +31.0% | 4,913 | +34.8% | 0.06% | +39.5% |
| Q4 2021 | $258,000 | +6.2% | 3,646 | +1.5% | 0.04% | 0.0% |
| Q3 2021 | $243,000 | -25.7% | 3,593 | -28.0% | 0.04% | -28.3% |
| Q2 2021 | $327,000 | +111.0% | 4,990 | +113.5% | 0.06% | +66.7% |
| Q1 2021 | $155,000 | +1309.1% | 2,337 | +1029.0% | 0.04% | +1100.0% |
| Q4 2020 | $11,000 | -15.4% | 207 | -41.9% | 0.00% | -25.0% |
| Q3 2020 | $13,000 | -55.2% | 356 | -52.8% | 0.00% | -63.6% |
| Q2 2020 | $29,000 | +38.1% | 754 | +15.6% | 0.01% | +10.0% |
| Q1 2020 | $21,000 | -63.2% | 652 | -33.4% | 0.01% | -52.4% |
| Q4 2019 | $57,000 | +9.6% | 979 | +0.1% | 0.02% | -8.7% |
| Q3 2019 | $52,000 | -40.9% | 978 | -40.9% | 0.02% | -39.5% |
| Q2 2019 | $88,000 | +3.5% | 1,656 | +0.3% | 0.04% | -13.6% |
| Q1 2019 | $85,000 | +7.6% | 1,651 | -2.7% | 0.04% | -15.4% |
| Q4 2018 | $79,000 | -39.2% | 1,696 | -22.6% | 0.05% | -33.3% |
| Q3 2018 | $130,000 | +68.8% | 2,192 | +73.4% | 0.08% | -4.9% |
| Q2 2018 | $77,000 | -2.5% | 1,264 | -5.0% | 0.08% | +41.4% |
| Q1 2018 | $79,000 | +3.9% | 1,331 | +5.6% | 0.06% | +1.8% |
| Q4 2017 | $76,000 | +7.0% | 1,260 | +0.1% | 0.06% | -9.5% |
| Q3 2017 | $71,000 | +1.4% | 1,259 | +0.1% | 0.06% | -13.7% |
| Q2 2017 | $70,000 | +4.5% | 1,258 | +0.1% | 0.07% | +2.8% |
| Q1 2017 | $67,000 | -1.5% | 1,257 | +0.1% | 0.07% | -23.7% |
| Q4 2016 | $68,000 | – | 1,256 | – | 0.09% | – |
Download | ||||||
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% |