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 | $22,228 | -20.6% | 532 | -22.4% | 0.00% | – |
| Q2 2023 | $28,006 | -86.2% | 686 | -85.2% | 0.00% | – |
| Q1 2023 | $203,346 | -14.7% | 4,636 | +14.2% | 0.00% | – |
| Q4 2022 | $238,519 | -23.8% | 4,061 | -23.7% | 0.00% | – |
| Q3 2022 | $313,000 | -6.0% | 5,321 | -7.2% | 0.00% | – |
| Q2 2022 | $333,000 | -14.0% | 5,735 | +2.3% | 0.00% | – |
| Q1 2022 | $387,000 | +33.4% | 5,607 | +36.9% | 0.00% | – |
| Q4 2021 | $290,000 | +45.7% | 4,097 | +39.7% | 0.00% | – |
| Q3 2021 | $199,000 | +8.2% | 2,933 | +4.1% | 0.00% | – |
| Q2 2021 | $184,000 | +42.6% | 2,818 | +44.4% | 0.00% | – |
| Q1 2021 | $129,000 | +3.2% | 1,951 | -18.6% | 0.00% | – |
| Q4 2020 | $125,000 | +166.0% | 2,397 | +83.5% | 0.00% | – |
| Q3 2020 | $47,000 | -16.1% | 1,306 | -10.9% | 0.00% | – |
| Q2 2020 | $56,000 | -5.1% | 1,465 | -18.9% | 0.00% | – |
| Q1 2020 | $59,000 | -79.1% | 1,807 | -62.7% | 0.00% | – |
| Q4 2019 | $282,000 | +28.2% | 4,842 | +16.2% | 0.00% | – |
| Q3 2019 | $220,000 | +54.9% | 4,166 | +55.6% | 0.00% | – |
| Q2 2019 | $142,000 | -6.6% | 2,677 | -9.4% | 0.00% | – |
| Q1 2019 | $152,000 | -6.2% | 2,955 | -14.3% | 0.00% | – |
| Q4 2018 | $162,000 | -49.1% | 3,449 | -35.7% | 0.00% | – |
| Q3 2018 | $318,000 | +6.7% | 5,366 | +9.9% | 0.00% | – |
| Q2 2018 | $298,000 | -3.6% | 4,883 | -4.4% | 0.00% | – |
| Q1 2018 | $309,000 | -92.4% | 5,109 | -92.9% | 0.00% | – |
| Q3 2017 | $4,074,000 | +3.3% | 71,775 | 0.0% | 0.00% | – |
| Q2 2017 | $3,944,000 | -35.7% | 71,775 | -36.1% | 0.00% | -100.0% |
| Q1 2017 | $6,130,000 | -1.7% | 112,245 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,237,000 | +31.4% | 112,245 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,745,000 | +7.6% | 112,245 | -2.4% | 0.00% | 0.0% |
| Q2 2016 | $4,410,000 | +8.5% | 114,989 | +6.5% | 0.00% | 0.0% |
| Q1 2016 | $4,063,000 | -23.1% | 107,934 | -14.4% | 0.00% | 0.0% |
| Q4 2015 | $5,285,000 | +1.8% | 126,077 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,192,000 | -32.4% | 126,077 | -27.5% | 0.00% | 0.0% |
| Q2 2015 | $7,678,000 | +1486.4% | 173,869 | +1366.0% | 0.00% | – |
| Q1 2015 | $484,000 | -5.5% | 11,860 | -5.8% | 0.00% | – |
| Q4 2014 | $512,000 | +7.1% | 12,590 | -0.4% | 0.00% | – |
| Q3 2014 | $478,000 | -99.7% | 12,635 | -99.7% | 0.00% | -100.0% |
| Q4 2013 | $176,195,000 | +733.2% | 4,338,705 | +631.4% | 0.02% | +733.3% |
| Q3 2013 | $21,148,000 | – | 593,217 | – | 0.00% | – |
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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% |