SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 358 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $725,000 | +9.2% | 9,817 | +0.2% | 0.22% | +15.3% |
| Q3 2021 | $664,000 | +3.6% | 9,800 | +0.2% | 0.19% | +14.5% |
| Q2 2021 | $641,000 | -0.6% | 9,783 | +0.7% | 0.17% | -1.8% |
| Q1 2021 | $645,000 | +28.2% | 9,718 | +0.4% | 0.17% | +33.1% |
| Q4 2020 | $503,000 | +46.6% | 9,684 | +0.8% | 0.13% | +30.9% |
| Q3 2020 | $343,000 | -6.0% | 9,609 | +1.0% | 0.10% | -19.2% |
| Q2 2020 | $365,000 | -22.5% | 9,510 | -34.2% | 0.12% | -28.6% |
| Q1 2020 | $471,000 | -43.5% | 14,442 | +0.8% | 0.17% | -24.3% |
| Q4 2019 | $834,000 | +10.8% | 14,321 | +0.4% | 0.22% | +20.0% |
| Q3 2019 | $753,000 | -7.6% | 14,264 | -6.5% | 0.18% | -16.3% |
| Q2 2019 | $815,000 | -1.8% | 15,252 | -5.3% | 0.22% | -0.5% |
| Q1 2019 | $830,000 | -44.3% | 16,112 | -46.7% | 0.22% | -53.0% |
| Q4 2018 | $1,490,000 | – | 30,205 | – | 0.47% | – |
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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% |