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 | $593,175 | +118.7% | 14,201 | +113.8% | 0.00% | +100.0% |
Q2 2023 | $271,183 | +15.4% | 6,642 | +87.2% | 0.00% | 0.0% |
Q1 2021 | $235,000 | -43.4% | 3,549 | -47.8% | 0.00% | -60.0% |
Q2 2018 | $415,000 | -99.9% | 6,800 | +11.0% | 0.01% | 0.0% |
Q1 2018 | $369,835,000 | +9.1% | 6,124 | +6.4% | 0.01% | +25.0% |
Q4 2017 | $338,885,000 | -4.7% | 5,758 | -8.1% | 0.00% | -20.0% |
Q3 2017 | $355,465,000 | +1.9% | 6,263 | -1.3% | 0.01% | 0.0% |
Q2 2017 | $348,703,000 | – | 6,346 | – | 0.01% | – |
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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% |