SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 479 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $243,551 | -60.6% | 5,553 | -47.2% | 0.10% | -62.4% |
| Q4 2022 | $617,761 | +75.5% | 10,517 | +73.5% | 0.26% | +72.0% |
| Q3 2022 | $352,000 | 0.0% | 6,063 | 0.0% | 0.15% | 0.0% |
| Q2 2022 | $352,000 | -8.1% | 6,063 | +9.1% | 0.15% | +4.9% |
| Q1 2022 | $383,000 | -17.6% | 5,555 | -15.4% | 0.14% | -17.8% |
| Q4 2021 | $465,000 | -35.1% | 6,566 | -37.9% | 0.17% | -34.8% |
| Q3 2021 | $716,000 | -13.1% | 10,574 | -15.9% | 0.27% | -11.0% |
| Q2 2021 | $824,000 | +30.8% | 12,568 | +32.4% | 0.30% | +16.7% |
| Q1 2021 | $630,000 | -40.8% | 9,491 | -48.1% | 0.26% | -62.8% |
| Q4 2019 | $1,065,000 | +2.3% | 18,283 | -7.3% | 0.69% | -7.9% |
| Q3 2019 | $1,041,000 | -17.6% | 19,713 | -27.0% | 0.75% | -35.1% |
| Q2 2019 | $1,264,000 | -6.7% | 27,016 | +9.6% | 1.15% | +34.0% |
| Q1 2019 | $1,355,000 | +7.2% | 24,660 | -8.7% | 0.86% | -10.4% |
| Q4 2018 | $1,264,000 | – | 27,016 | – | 0.96% | – |
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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% |