SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 284 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $536,119 | +3.1% | 12,835 | +0.8% | 0.09% | +2.3% |
| Q2 2023 | $519,974 | -20.5% | 12,735 | +14.4% | 0.09% | -31.8% |
| Q4 2022 | $654,070 | -0.3% | 11,135 | 0.0% | 0.13% | -3.0% |
| Q3 2022 | $656,000 | +2.2% | 11,135 | +0.7% | 0.13% | +4.7% |
| Q2 2022 | $642,000 | -15.6% | 11,060 | +0.2% | 0.13% | -1.6% |
| Q1 2022 | $761,000 | -1.6% | 11,040 | +1.2% | 0.13% | +1.6% |
| Q4 2021 | $773,000 | +8.6% | 10,910 | +3.9% | 0.13% | -1.6% |
| Q3 2021 | $712,000 | +5.0% | 10,505 | +1.6% | 0.13% | +4.9% |
| Q2 2021 | $678,000 | -0.7% | 10,340 | +0.5% | 0.12% | -7.5% |
| Q1 2021 | $683,000 | +37.4% | 10,290 | +7.5% | 0.13% | +29.1% |
| Q4 2020 | $497,000 | +50.2% | 9,570 | +3.0% | 0.10% | +27.2% |
| Q3 2020 | $331,000 | -7.3% | 9,290 | 0.0% | 0.08% | -16.5% |
| Q2 2020 | $357,000 | +17.4% | 9,290 | -0.4% | 0.10% | -4.0% |
| Q1 2020 | $304,000 | -48.6% | 9,325 | -8.2% | 0.10% | -36.5% |
| Q4 2019 | $591,000 | +12.6% | 10,153 | +2.1% | 0.16% | -1.2% |
| Q3 2019 | $525,000 | -5.7% | 9,945 | -4.6% | 0.16% | -11.0% |
| Q2 2019 | $557,000 | +2.4% | 10,427 | -1.6% | 0.18% | -6.2% |
| Q1 2019 | $544,000 | +8.4% | 10,593 | -1.3% | 0.19% | -15.0% |
| Q4 2018 | $502,000 | +71.9% | 10,733 | +116.3% | 0.23% | +89.2% |
| Q3 2018 | $292,000 | – | 4,963 | – | 0.12% | – |
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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% |