SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,838 | -16.2% | 8,519 | -18.1% | 0.04% | -13.0% |
| Q2 2023 | $424,510 | +92.8% | 10,397 | +107.2% | 0.05% | +84.0% |
| Q1 2023 | $220,133 | -30.9% | 5,019 | -7.5% | 0.02% | -40.5% |
| Q4 2022 | $318,782 | -73.2% | 5,427 | -73.1% | 0.04% | -75.6% |
| Q3 2022 | $1,189,000 | -9.4% | 20,201 | -10.7% | 0.17% | -4.4% |
| Q2 2022 | $1,313,000 | +245.5% | 22,609 | +321.3% | 0.18% | +339.0% |
| Q4 2021 | $380,000 | +9.5% | 5,366 | +4.9% | 0.04% | -14.6% |
| Q3 2021 | $347,000 | – | 5,115 | – | 0.05% | – |
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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% |