SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 382 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $87,720,000 | +49.0% | 2,000,000 | +100.0% | 0.45% | -40.7% |
| Q3 2022 | $58,880,000 | -14.5% | 1,000,000 | 0.0% | 0.76% | +262.2% |
| Q1 2022 | $68,900,000 | +103.4% | 1,000,000 | +100.0% | 0.21% | -82.3% |
| Q3 2021 | $33,875,000 | +106.8% | 500,000 | +100.0% | 1.18% | +74.9% |
| Q2 2021 | $16,383,000 | -90.1% | 250,000 | -90.0% | 0.68% | -88.6% |
| Q1 2021 | $165,850,000 | +219.2% | 2,500,000 | +150.0% | 5.92% | +234.9% |
| Q4 2020 | $51,950,000 | -51.7% | 1,000,000 | -64.3% | 1.77% | -41.3% |
| Q2 2020 | $107,592,000 | +163.9% | 2,802,600 | +300.4% | 3.02% | +31.2% |
| Q4 2019 | $40,775,000 | -84.0% | 700,000 | -85.5% | 2.30% | -60.4% |
| Q3 2019 | $255,240,000 | +41.5% | 4,835,000 | +43.2% | 5.81% | -5.0% |
| Q2 2019 | $180,390,000 | +134.2% | 3,376,200 | +125.1% | 6.11% | +171.4% |
| Q1 2019 | $77,010,000 | -48.6% | 1,500,000 | -53.1% | 2.25% | -45.0% |
| Q4 2018 | $149,728,000 | – | 3,200,000 | – | 4.10% | – |
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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% |