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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $200,723 | -73.1% | 4,916 | -75.6% | 0.02% | -47.5% |
| Q1 2023 | $745,361 | -20.2% | 20,161 | +26.7% | 0.04% | -28.6% |
| Q4 2022 | $934,470 | +7.5% | 15,909 | +7.8% | 0.06% | -5.1% |
| Q3 2022 | $869,000 | +2.8% | 14,755 | +1.5% | 0.06% | +3.5% |
| Q2 2022 | $845,000 | -56.1% | 14,539 | -47.9% | 0.06% | -51.3% |
| Q1 2022 | $1,923,000 | -6.2% | 27,902 | -3.5% | 0.12% | -8.6% |
| Q4 2021 | $2,050,000 | +170.4% | 28,921 | +158.6% | 0.13% | +146.2% |
| Q3 2021 | $758,000 | -10.6% | 11,185 | -13.5% | 0.05% | -14.8% |
| Q2 2021 | $848,000 | -6.8% | 12,937 | -5.7% | 0.06% | -21.8% |
| Q1 2021 | $910,000 | +156.3% | 13,724 | +100.8% | 0.08% | +143.8% |
| Q4 2020 | $355,000 | -3.3% | 6,834 | -36.5% | 0.03% | +28.0% |
| Q3 2020 | $367,000 | +23.6% | 10,770 | +39.5% | 0.02% | -34.2% |
| Q2 2020 | $297,000 | +69.7% | 7,721 | +43.5% | 0.04% | +22.6% |
| Q1 2020 | $175,000 | -35.4% | 5,380 | +15.4% | 0.03% | -8.8% |
| Q4 2019 | $271,000 | -23.9% | 4,663 | -30.8% | 0.03% | -41.4% |
| Q3 2019 | $356,000 | +104.6% | 6,741 | +107.5% | 0.06% | +70.6% |
| Q2 2019 | $174,000 | +31.8% | 3,249 | +15.3% | 0.03% | +3.0% |
| Q4 2018 | $132,000 | -47.8% | 2,818 | -33.8% | 0.03% | -17.5% |
| Q3 2018 | $253,000 | +23.4% | 4,258 | +22.5% | 0.04% | -11.1% |
| Q4 2017 | $205,000 | -3.3% | 3,476 | -7.1% | 0.04% | -10.0% |
| Q3 2017 | $212,000 | – | 3,740 | – | 0.05% | – |
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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% |