SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 358 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $495,000 | +3.1% | 6,985 | -1.3% | 0.09% | -6.9% |
| Q3 2021 | $480,000 | -90.9% | 7,079 | -91.2% | 0.10% | -91.1% |
| Q2 2021 | $5,292,000 | +16.3% | 80,761 | +17.7% | 1.14% | +6.0% |
| Q1 2021 | $4,552,000 | +224.2% | 68,622 | +154.0% | 1.08% | +212.8% |
| Q4 2020 | $1,404,000 | +325.5% | 27,017 | +192.0% | 0.34% | +290.9% |
| Q3 2020 | $330,000 | +38.7% | 9,252 | +107.9% | 0.09% | +39.7% |
| Q2 2019 | $238,000 | -35.5% | 4,451 | -38.1% | 0.06% | -30.0% |
| Q1 2019 | $369,000 | -51.6% | 7,187 | -56.0% | 0.09% | -57.7% |
| Q4 2018 | $763,000 | -38.0% | 16,317 | -21.2% | 0.21% | -40.5% |
| Q3 2018 | $1,230,000 | -2.5% | 20,694 | +0.1% | 0.36% | -23.8% |
| Q2 2018 | $1,261,000 | +73.5% | 20,675 | +71.8% | 0.47% | +49.7% |
| Q1 2018 | $727,000 | +4.5% | 12,035 | +1.7% | 0.31% | +18.9% |
| Q4 2017 | $696,000 | +3.1% | 11,834 | -0.4% | 0.26% | -19.5% |
| Q3 2017 | $675,000 | – | 11,887 | – | 0.33% | – |
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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% |