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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $615,487 | -25.3% | 14,033 | 0.0% | 0.41% | -26.8% |
| Q4 2022 | $824,298 | -10.4% | 14,033 | -10.2% | 0.56% | -13.9% |
| Q3 2022 | $920,000 | +1.3% | 15,633 | 0.0% | 0.66% | +19.3% |
| Q2 2022 | $908,000 | -15.7% | 15,633 | 0.0% | 0.55% | +4.4% |
| Q1 2022 | $1,077,000 | -4.6% | 15,633 | -1.9% | 0.53% | +4.4% |
| Q4 2021 | $1,129,000 | +5.2% | 15,933 | +0.6% | 0.50% | +3.3% |
| Q3 2021 | $1,073,000 | +3.4% | 15,833 | 0.0% | 0.49% | +7.5% |
| Q2 2021 | $1,038,000 | -1.1% | 15,833 | 0.0% | 0.45% | -4.6% |
| Q1 2021 | $1,050,000 | +27.6% | 15,833 | 0.0% | 0.48% | +0.4% |
| Q4 2020 | $823,000 | +41.2% | 15,833 | -3.1% | 0.47% | +25.4% |
| Q3 2020 | $583,000 | -7.0% | 16,333 | 0.0% | 0.38% | -12.3% |
| Q2 2020 | $627,000 | +17.9% | 16,333 | 0.0% | 0.43% | -0.5% |
| Q1 2020 | $532,000 | -44.1% | 16,333 | 0.0% | 0.43% | -28.1% |
| Q4 2019 | $951,000 | +19.8% | 16,333 | +8.6% | 0.60% | +6.2% |
| Q3 2019 | $794,000 | -1.1% | 15,033 | 0.0% | 0.57% | -2.6% |
| Q2 2019 | $803,000 | +3.9% | 15,033 | -0.1% | 0.58% | -3.0% |
| Q1 2019 | $773,000 | +7.7% | 15,050 | -2.0% | 0.60% | -5.1% |
| Q4 2018 | $718,000 | -24.8% | 15,350 | -4.5% | 0.63% | -11.1% |
| Q3 2018 | $955,000 | -2.7% | 16,075 | 0.0% | 0.71% | -9.0% |
| Q2 2018 | $981,000 | +1.6% | 16,075 | +0.5% | 0.78% | +0.6% |
| Q1 2018 | $966,000 | +16.8% | 16,000 | +13.9% | 0.78% | +17.8% |
| Q4 2017 | $827,000 | +4.2% | 14,050 | +1.1% | 0.66% | -0.3% |
| Q3 2017 | $794,000 | +3.1% | 13,900 | -0.7% | 0.66% | -4.2% |
| Q2 2017 | $770,000 | – | 14,005 | – | 0.69% | – |
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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% |