SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 294 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,140,980 | +10.5% | 80,300 | -40.1% | 0.25% | +24.8% |
| Q4 2022 | $1,936,748 | +29.1% | 133,950 | +8.3% | 0.20% | +41.3% |
| Q3 2022 | $1,500,000 | -8.3% | 123,700 | +31.4% | 0.14% | -9.5% |
| Q2 2022 | $1,635,000 | +94.6% | 94,144 | +13.0% | 0.16% | +95.1% |
| Q1 2022 | $840,000 | -73.9% | 83,300 | -84.2% | 0.08% | -89.1% |
| Q1 2020 | $3,224,000 | +7397.7% | 528,600 | +604.8% | 0.74% | +6627.3% |
| Q3 2019 | $43,000 | – | 75,000 | – | 0.01% | – |
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% |