SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $636,993 | +0.7% | 15,250 | -1.6% | 0.08% | +16.2% |
| Q2 2023 | $632,865 | +13.2% | 15,500 | +21.6% | 0.07% | +4.6% |
| Q1 2023 | $559,215 | -25.3% | 12,750 | 0.0% | 0.06% | -16.7% |
| Q4 2022 | $748,935 | -16.0% | 12,750 | -15.8% | 0.08% | -24.3% |
| Q3 2022 | $892,000 | -39.0% | 15,146 | -39.8% | 0.10% | -33.1% |
| Q2 2022 | $1,462,000 | -15.7% | 25,171 | 0.0% | 0.15% | -9.4% |
| Q1 2022 | $1,734,000 | -0.2% | 25,171 | +2.7% | 0.17% | +4.3% |
| Q4 2021 | $1,737,000 | +101.0% | 24,511 | +92.2% | 0.16% | +77.2% |
| Q3 2021 | $864,000 | +3.3% | 12,750 | 0.0% | 0.09% | +4.5% |
| Q2 2021 | $836,000 | -15.9% | 12,750 | -14.9% | 0.09% | -24.1% |
| Q1 2021 | $994,000 | +27.8% | 14,978 | 0.0% | 0.12% | +13.7% |
| Q4 2020 | $778,000 | +45.7% | 14,978 | 0.0% | 0.10% | -3.8% |
| Q3 2020 | $534,000 | -7.1% | 14,978 | 0.0% | 0.11% | -13.1% |
| Q2 2020 | $575,000 | +17.8% | 14,978 | 0.0% | 0.12% | +11.9% |
| Q1 2020 | $488,000 | -43.9% | 14,978 | +0.3% | 0.11% | -27.8% |
| Q4 2019 | $870,000 | +10.0% | 14,934 | -0.3% | 0.15% | -0.7% |
| Q3 2019 | $791,000 | -1.1% | 14,981 | 0.0% | 0.15% | +0.7% |
| Q2 2019 | $800,000 | -11.9% | 14,981 | -15.3% | 0.15% | -18.8% |
| Q1 2019 | $908,000 | +3.2% | 17,681 | -6.0% | 0.19% | -1.1% |
| Q4 2018 | $880,000 | -59.6% | 18,803 | -48.7% | 0.19% | -60.0% |
| Q3 2018 | $2,176,000 | +15.3% | 36,628 | +18.4% | 0.47% | +0.4% |
| Q2 2018 | $1,888,000 | +237.1% | 30,944 | +233.9% | 0.47% | +241.6% |
| Q1 2018 | $560,000 | – | 9,268 | – | 0.14% | – |
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% |