SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 292 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 3.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $52,430 | +25.5% | 1,000 | 0.0% | 0.02% | +23.1% |
| Q3 2023 | $41,770 | +2.3% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $40,830 | -6.9% | 1,000 | 0.0% | 0.01% | -13.3% |
| Q1 2023 | $43,860 | -25.3% | 1,000 | 0.0% | 0.02% | -28.6% |
| Q4 2022 | $58,740 | -0.4% | 1,000 | 0.0% | 0.02% | -8.7% |
| Q3 2022 | $59,000 | +1.7% | 1,000 | 0.0% | 0.02% | +9.5% |
| Q2 2022 | $58,000 | -15.9% | 1,000 | 0.0% | 0.02% | -4.5% |
| Q1 2022 | $69,000 | -2.8% | 1,000 | 0.0% | 0.02% | -4.3% |
| Q4 2021 | $71,000 | +4.4% | 1,000 | 0.0% | 0.02% | -4.2% |
| Q3 2021 | $68,000 | +3.0% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $66,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $66,000 | +29.4% | 1,000 | 0.0% | 0.02% | +20.0% |
| Q4 2020 | $51,000 | +45.7% | 1,000 | 0.0% | 0.02% | +25.0% |
| Q3 2020 | $35,000 | -7.9% | 1,000 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $38,000 | +18.8% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $32,000 | -44.8% | 1,000 | 0.0% | 0.02% | -41.4% |
| Q4 2019 | $58,000 | +11.5% | 1,000 | 0.0% | 0.03% | +20.8% |
| Q3 2019 | $52,000 | -1.9% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $53,000 | -48.0% | 1,000 | -4.9% | 0.02% | +9.1% |
| Q1 2019 | $102,000 | +121.7% | 1,051 | +5.1% | 0.02% | +4.8% |
| Q4 2018 | $46,000 | -22.0% | 1,000 | 0.0% | 0.02% | -12.5% |
| Q3 2018 | $59,000 | -3.3% | 1,000 | 0.0% | 0.02% | -7.7% |
| Q2 2018 | $61,000 | +1.7% | 1,000 | 0.0% | 0.03% | +4.0% |
| Q1 2018 | $60,000 | – | 1,000 | – | 0.02% | – |
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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% |