SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 505 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $336,223 | -6.3% | 8,049 | +31.8% | 0.03% | -33.3% |
Q4 2022 | $358,793 | +11.4% | 6,108 | +11.8% | 0.05% | -2.0% |
Q3 2022 | $322,000 | +60.2% | 5,464 | +57.6% | 0.05% | +63.3% |
Q2 2022 | $201,000 | -19.3% | 3,466 | -4.2% | 0.03% | -9.1% |
Q1 2022 | $249,000 | +18.0% | 3,617 | +21.3% | 0.03% | +17.9% |
Q4 2021 | $211,000 | +6.6% | 2,982 | +1.8% | 0.03% | -3.4% |
Q3 2021 | $198,000 | +10.6% | 2,930 | +6.8% | 0.03% | +31.8% |
Q2 2021 | $179,000 | +1093.3% | 2,743 | +1092.6% | 0.02% | +1000.0% |
Q1 2021 | $15,000 | +36.4% | 230 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $11,000 | – | 230 | – | 0.00% | – |
Download |
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% |