SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,489 | +3.2% | 107 | +0.9% | 0.00% | 0.0% |
Q2 2023 | $4,348 | +86860.0% | 106 | +1.0% | 0.00% | 0.0% |
Q1 2023 | $5 | -16.7% | 105 | 0.0% | 0.00% | -33.3% |
Q4 2022 | $6 | -99.9% | 105 | +1.0% | 0.00% | -40.0% |
Q3 2022 | $6,000 | 0.0% | 104 | +1.0% | 0.01% | +150.0% |
Q2 2022 | $6,000 | -25.0% | 103 | -11.2% | 0.00% | -33.3% |
Q1 2022 | $8,000 | +14.3% | 116 | +13.7% | 0.00% | 0.0% |
Q4 2021 | $7,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $7,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
Q2 2021 | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $7,000 | -99.9% | 101 | +1.0% | 0.00% | -99.9% |
Q4 2020 | $5,195,000 | – | 100 | – | 2.39% | – |
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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% |