SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $278,257 | +0.5% | 4,737 | +0.7% | 0.11% | -5.8% |
| Q3 2022 | $277,000 | -7.0% | 4,704 | -8.3% | 0.12% | -1.6% |
| Q2 2022 | $298,000 | -16.8% | 5,127 | -1.3% | 0.12% | -3.2% |
| Q1 2022 | $358,000 | -2.2% | 5,195 | +0.5% | 0.13% | 0.0% |
| Q4 2021 | $366,000 | +5.2% | 5,170 | +0.6% | 0.13% | -3.1% |
| Q3 2021 | $348,000 | +3.9% | 5,141 | +0.5% | 0.13% | -0.8% |
| Q2 2021 | $335,000 | -0.9% | 5,114 | +0.5% | 0.13% | -9.7% |
| Q1 2021 | $338,000 | +63.3% | 5,089 | +27.6% | 0.14% | +45.0% |
| Q4 2020 | $207,000 | -34.7% | 3,988 | -26.7% | 0.10% | -49.2% |
| Q4 2019 | $317,000 | +10.8% | 5,443 | +0.6% | 0.20% | -3.9% |
| Q3 2019 | $286,000 | -2.7% | 5,409 | -1.6% | 0.20% | -1.4% |
| Q2 2019 | $294,000 | -13.3% | 5,499 | +724.4% | 0.21% | -45.7% |
| Q1 2019 | $339,000 | -20.2% | 667 | -92.7% | 0.38% | +3.0% |
| Q4 2018 | $425,000 | – | 9,084 | – | 0.37% | – |
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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% |