SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357,255 | +1.6% | 8,553 | -0.7% | 0.24% | +8.0% |
| Q2 2023 | $351,581 | -8.9% | 8,611 | -2.1% | 0.22% | -12.5% |
| Q1 2023 | $385,825 | -20.3% | 8,797 | +6.7% | 0.26% | -24.0% |
| Q4 2022 | $484,106 | -44.3% | 8,242 | -44.2% | 0.34% | -52.1% |
| Q3 2022 | $869,000 | -14.5% | 14,767 | -15.1% | 0.70% | -8.6% |
| Q2 2022 | $1,016,000 | -12.4% | 17,401 | +3.3% | 0.77% | +3.6% |
| Q1 2022 | $1,160,000 | +58.5% | 16,842 | +63.1% | 0.74% | +65.8% |
| Q4 2021 | $732,000 | -36.9% | 10,327 | -38.7% | 0.45% | -39.7% |
| Q1 2021 | $1,160,000 | – | 16,842 | – | 0.74% | – |
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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% |