SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 453 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,597,832 | +2.8% | 301,600 | +0.5% | 3.48% | +41.1% |
| Q2 2023 | $12,249,000 | -73.4% | 300,000 | -71.4% | 2.47% | -68.7% |
| Q1 2023 | $46,053,000 | -46.6% | 1,050,000 | +7976.9% | 7.87% | -56.2% |
| Q1 2021 | $86,242,000 | +32.8% | 13,000 | +4.0% | 17.97% | +50.5% |
| Q4 2020 | $64,938,000 | +1273.5% | 12,500 | -86.0% | 11.94% | +934.7% |
| Q3 2019 | $4,728,000 | -83.6% | 89,571 | -83.4% | 1.15% | -87.0% |
| Q2 2019 | $28,758,000 | -30.5% | 538,244 | -33.2% | 8.88% | -32.2% |
| Q1 2019 | $41,379,000 | +9.7% | 805,981 | 0.0% | 13.10% | -5.4% |
| Q4 2018 | $37,712,000 | – | 805,981 | – | 13.85% | – |
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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% |