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 2022 | $229,000 | -55.3% | 3,943 | -47.0% | 0.05% | -45.7% |
| Q1 2022 | $512,000 | -2.5% | 7,433 | +0.3% | 0.09% | +4.5% |
| Q4 2021 | $525,000 | +3.3% | 7,408 | -1.3% | 0.09% | -4.3% |
| Q3 2021 | $508,000 | +2.4% | 7,505 | -0.8% | 0.09% | +4.5% |
| Q2 2021 | $496,000 | +21.3% | 7,562 | +22.6% | 0.09% | +10.0% |
| Q1 2021 | $409,000 | -82.7% | 6,169 | -84.5% | 0.08% | -88.1% |
| Q3 2018 | $2,364,000 | +5.6% | 39,780 | +8.4% | 0.67% | -3.9% |
| Q2 2018 | $2,238,000 | – | 36,689 | – | 0.70% | – |
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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% |