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 2022 | $1,150,000 | +2.7% | 19,533 | +1.3% | 0.39% | +5.6% |
| Q2 2022 | $1,120,000 | +2.4% | 19,283 | +21.4% | 0.37% | +22.0% |
| Q1 2022 | $1,094,000 | -2.3% | 15,886 | +0.5% | 0.30% | +5.9% |
| Q4 2021 | $1,120,000 | +3.6% | 15,811 | -1.0% | 0.29% | -2.7% |
| Q3 2021 | $1,081,000 | +8.9% | 15,968 | +5.3% | 0.30% | +5.3% |
| Q2 2021 | $993,000 | +8.5% | 15,165 | +9.8% | 0.28% | -0.4% |
| Q1 2021 | $915,000 | – | 13,806 | – | 0.28% | – |
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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% |