SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 284 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,145,867 | +6.7% | 27,433 | +4.3% | 0.55% | +7.4% |
| Q2 2023 | $1,073,670 | +19.2% | 26,296 | +28.0% | 0.52% | +8.9% |
| Q1 2023 | $901,029 | +54.3% | 20,543 | +106.7% | 0.47% | +40.4% |
| Q4 2022 | $583,849 | +27.8% | 9,940 | +28.0% | 0.34% | +30.6% |
| Q3 2022 | $457,000 | +0.7% | 7,767 | -0.7% | 0.26% | +5.3% |
| Q2 2022 | $454,000 | -15.3% | 7,824 | +0.6% | 0.24% | +9.4% |
| Q1 2022 | $536,000 | -19.6% | 7,778 | -17.4% | 0.22% | -16.7% |
| Q4 2021 | $667,000 | +53.0% | 9,415 | +46.3% | 0.27% | +40.8% |
| Q3 2021 | $436,000 | +2.3% | 6,437 | -1.1% | 0.19% | -1.5% |
| Q2 2021 | $426,000 | +15.1% | 6,506 | +16.8% | 0.19% | +5.4% |
| Q1 2021 | $370,000 | -5.4% | 5,571 | -26.1% | 0.18% | -13.6% |
| Q4 2020 | $391,000 | +75.3% | 7,537 | +20.4% | 0.21% | +52.1% |
| Q3 2020 | $223,000 | -5.5% | 6,258 | +1.6% | 0.14% | -22.7% |
| Q2 2020 | $236,000 | -4.8% | 6,161 | +32.7% | 0.18% | -23.6% |
| Q2 2019 | $248,000 | -29.9% | 4,643 | -32.8% | 0.24% | -33.6% |
| Q1 2019 | $354,000 | +4.4% | 6,914 | -7.9% | 0.36% | -5.8% |
| Q4 2018 | $339,000 | – | 7,509 | – | 0.38% | – |
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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% |