SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 505 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,643,178 | -11.6% | 40,244 | -5.0% | 0.77% | -11.1% |
| Q1 2023 | $1,858,185 | +17.5% | 42,366 | +57.4% | 0.86% | +40.8% |
| Q4 2022 | $1,581,223 | +39.1% | 26,919 | +39.4% | 0.61% | -6.0% |
| Q3 2022 | $1,137,000 | +5.2% | 19,312 | +3.7% | 0.65% | +8.3% |
| Q2 2022 | $1,081,000 | -15.7% | 18,623 | +0.1% | 0.60% | +57.7% |
| Q1 2022 | $1,282,000 | -3.7% | 18,609 | -0.9% | 0.38% | +7.3% |
| Q4 2021 | $1,331,000 | +9.5% | 18,787 | +4.7% | 0.36% | +33.5% |
| Q3 2021 | $1,216,000 | +5.9% | 17,952 | +2.5% | 0.27% | +22.0% |
| Q2 2021 | $1,148,000 | +12.3% | 17,510 | +13.6% | 0.22% | +9.5% |
| Q1 2021 | $1,022,000 | +25.4% | 15,408 | -1.8% | 0.20% | +37.2% |
| Q4 2020 | $815,000 | +65.3% | 15,684 | +13.5% | 0.14% | +43.6% |
| Q3 2020 | $493,000 | -12.1% | 13,824 | -5.4% | 0.10% | -17.2% |
| Q2 2020 | $561,000 | -27.7% | 14,611 | -38.7% | 0.12% | -36.5% |
| Q1 2020 | $776,000 | -37.9% | 23,824 | +11.2% | 0.19% | -23.5% |
| Q4 2019 | $1,249,000 | +21.1% | 21,434 | +9.7% | 0.25% | +9.6% |
| Q3 2019 | $1,031,000 | -2.2% | 19,533 | -1.0% | 0.23% | -23.2% |
| Q2 2019 | $1,054,000 | +3.4% | 19,722 | -0.7% | 0.30% | -3.9% |
| Q1 2019 | $1,019,000 | +11.7% | 19,855 | +1.8% | 0.31% | -7.5% |
| Q4 2018 | $912,000 | -21.5% | 19,499 | -0.2% | 0.34% | -2.0% |
| Q3 2018 | $1,162,000 | +0.3% | 19,547 | +6.1% | 0.34% | +1.5% |
| Q2 2018 | $1,159,000 | +24.1% | 18,427 | +19.1% | 0.34% | +24.8% |
| Q1 2018 | $934,000 | +9.9% | 15,468 | +15.3% | 0.27% | +26.2% |
| Q4 2017 | $850,000 | – | 13,417 | – | 0.21% | – |
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% |