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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,035,107 | +76693.4% | 1,509,100 | -25.0% | 0.10% | -13.9% |
| Q2 2023 | $82,084 | +22512.7% | 2,011,800 | +24138.6% | 0.12% | +12100.0% |
| Q1 2023 | $363 | -98.6% | 8,300 | -98.1% | 0.00% | -97.4% |
| Q4 2022 | $25,734 | -99.9% | 438,054 | -41.3% | 0.04% | -50.0% |
| Q3 2022 | $43,939,000 | -54.6% | 746,311 | -55.2% | 0.08% | -56.7% |
| Q2 2022 | $96,727,000 | -18.6% | 1,665,479 | -3.4% | 0.18% | +0.6% |
| Q1 2022 | $118,813,000 | -44.1% | 1,724,488 | -42.5% | 0.18% | -37.0% |
| Q4 2021 | $212,654,000 | +208384.3% | 3,001,500 | +200000.0% | 0.28% | – |
| Q3 2021 | $102,000 | -37.8% | 1,500 | -40.0% | 0.00% | – |
| Q2 2021 | $164,000 | -25.1% | 2,500 | -24.2% | 0.00% | – |
| Q1 2021 | $219,000 | -81.4% | 3,300 | -85.5% | 0.00% | -100.0% |
| Q4 2020 | $1,179,000 | -7.7% | 22,700 | -36.6% | 0.00% | -33.3% |
| Q3 2020 | $1,277,000 | +14.7% | 35,800 | +23.4% | 0.00% | 0.0% |
| Q2 2020 | $1,113,000 | -16.7% | 29,000 | -29.3% | 0.00% | -25.0% |
| Q1 2020 | $1,336,000 | +2683.3% | 41,000 | +5089.9% | 0.00% | – |
| Q2 2019 | $48,000 | +100.0% | 790 | +100.0% | 0.00% | – |
| Q2 2018 | $24,000 | -100.0% | 395 | -100.0% | 0.00% | -100.0% |
| Q4 2017 | $51,476,000 | +714.5% | 874,700 | +660.6% | 0.15% | +665.0% |
| Q2 2017 | $6,320,000 | +4915.9% | 115,000 | +4900.0% | 0.02% | – |
| Q1 2017 | $126,000 | +207.3% | 2,300 | +130.0% | 0.00% | – |
| Q3 2015 | $41,000 | +192.9% | 1,000 | +185.7% | 0.00% | – |
| Q1 2015 | $14,000 | 0.0% | 350 | 0.0% | 0.00% | – |
| Q4 2014 | $14,000 | – | 350 | 0.0% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 350 | 0.0% | 0.00% | – |
| Q2 2014 | $14,000 | -41.7% | 350 | -36.4% | 0.00% | – |
| Q1 2014 | $24,000 | +9.1% | 550 | 0.0% | 0.00% | – |
| Q4 2013 | $22,000 | +10.0% | 550 | 0.0% | 0.00% | – |
| Q3 2013 | $20,000 | – | 550 | – | 0.00% | – |
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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% |