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 | $1,072,917 | +10.8% | 25,687 | +8.3% | 0.19% | +14.4% |
| Q2 2023 | $968,115 | +81.9% | 23,717 | +95.5% | 0.17% | +74.0% |
| Q1 2023 | $532,100 | -42.0% | 12,132 | -22.3% | 0.10% | -43.9% |
| Q4 2022 | $917,327 | -2.4% | 15,617 | -2.2% | 0.17% | -8.1% |
| Q3 2022 | $940,000 | -11.8% | 15,967 | -13.0% | 0.19% | -7.5% |
| Q2 2022 | $1,066,000 | -21.3% | 18,356 | -6.6% | 0.20% | -8.2% |
| Q1 2022 | $1,354,000 | -21.4% | 19,656 | -15.2% | 0.22% | -23.7% |
| Q4 2021 | $1,722,000 | +9.6% | 23,186 | +0.0% | 0.29% | +7.1% |
| Q3 2021 | $1,571,000 | +0.9% | 23,183 | -2.4% | 0.27% | -2.2% |
| Q2 2021 | $1,557,000 | -4.1% | 23,760 | -2.9% | 0.27% | -11.3% |
| Q1 2021 | $1,624,000 | +25.1% | 24,480 | -2.0% | 0.31% | +13.6% |
| Q4 2020 | $1,298,000 | +30.3% | 24,980 | -10.5% | 0.27% | +19.8% |
| Q3 2020 | $996,000 | -9.7% | 27,915 | -2.9% | 0.23% | -17.2% |
| Q2 2020 | $1,103,000 | +15.4% | 28,740 | -2.0% | 0.27% | -5.2% |
| Q1 2020 | $956,000 | -46.3% | 29,335 | -4.0% | 0.29% | -31.5% |
| Q4 2019 | $1,780,000 | +5.9% | 30,560 | -4.0% | 0.42% | -3.0% |
| Q3 2019 | $1,681,000 | -4.6% | 31,847 | -3.4% | 0.44% | -9.0% |
| Q2 2019 | $1,762,000 | +3.0% | 32,972 | -1.0% | 0.48% | -0.8% |
| Q1 2019 | $1,710,000 | +5.8% | 33,317 | -3.6% | 0.48% | -8.7% |
| Q4 2018 | $1,617,000 | -22.0% | 34,568 | -0.9% | 0.53% | -11.3% |
| Q3 2018 | $2,074,000 | +2.4% | 34,898 | +5.1% | 0.60% | -4.6% |
| Q2 2018 | $2,026,000 | +5.2% | 33,213 | +4.2% | 0.62% | +1.6% |
| Q1 2018 | $1,925,000 | +8.5% | 31,875 | +5.7% | 0.61% | +9.4% |
| Q4 2017 | $1,774,000 | +10.3% | 30,155 | +6.4% | 0.56% | +4.1% |
| Q3 2017 | $1,609,000 | +10.8% | 28,345 | +7.2% | 0.54% | +5.3% |
| Q2 2017 | $1,452,000 | +24.1% | 26,430 | +23.3% | 0.51% | +16.9% |
| Q1 2017 | $1,170,000 | +26.2% | 21,430 | +28.4% | 0.44% | +21.7% |
| Q4 2016 | $927,000 | +43.9% | 16,690 | +9.6% | 0.36% | +29.0% |
| Q3 2016 | $644,000 | +8.1% | 15,225 | -2.0% | 0.28% | +4.9% |
| Q2 2016 | $596,000 | +29.0% | 15,535 | +26.5% | 0.27% | +15.2% |
| Q1 2016 | $462,000 | -10.6% | 12,285 | -0.4% | 0.23% | -13.2% |
| Q4 2015 | $517,000 | +2.6% | 12,335 | +0.8% | 0.27% | -3.3% |
| Q3 2015 | $504,000 | +8.4% | 12,235 | +16.2% | 0.28% | +16.0% |
| Q2 2015 | $465,000 | +6.9% | 10,525 | -1.2% | 0.24% | +6.8% |
| Q1 2015 | $435,000 | +1.4% | 10,650 | +0.9% | 0.22% | -1.3% |
| Q4 2014 | $429,000 | +6.5% | 10,550 | -0.9% | 0.22% | +0.4% |
| Q3 2014 | $403,000 | -3.4% | 10,650 | -1.8% | 0.22% | -6.7% |
| Q2 2014 | $417,000 | +26.0% | 10,850 | +35.6% | 0.24% | +18.8% |
| Q1 2014 | $331,000 | +40.3% | 8,000 | +37.9% | 0.20% | +36.5% |
| Q4 2013 | $236,000 | – | 5,800 | – | 0.15% | – |
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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% |