SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,581,692 | +45.5% | 26,927 | +45.9% | 0.57% | +33.2% |
| Q3 2022 | $1,087,000 | +1990.4% | 18,457 | +1995.0% | 0.43% | +2055.0% |
| Q2 2022 | $52,000 | -89.5% | 881 | -87.7% | 0.02% | -87.3% |
| Q1 2022 | $495,000 | +9800.0% | 7,184 | +10162.9% | 0.16% | +7750.0% |
| Q2 2021 | $5,000 | -91.7% | 70 | -94.6% | 0.00% | -95.6% |
| Q4 2018 | $60,000 | -83.1% | 1,287 | -78.5% | 0.04% | -80.0% |
| Q3 2018 | $356,000 | +16.0% | 5,995 | +19.1% | 0.22% | +5.6% |
| Q2 2018 | $307,000 | +2.7% | 5,035 | -0.3% | 0.21% | -2.3% |
| Q1 2018 | $299,000 | +8.7% | 5,052 | +8.0% | 0.22% | +3.8% |
| Q4 2017 | $275,000 | – | 4,676 | – | 0.21% | – |
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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% |