SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 479 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42 | +2.4% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $41 | -6.8% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $44 | -25.4% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $59 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q3 2021 | $649,000 | -76.9% | 9,575 | -77.7% | 0.00% | -100.0% |
| Q2 2021 | $2,809,000 | -38.5% | 42,872 | -37.7% | 0.00% | -50.0% |
| Q1 2021 | $4,569,000 | +929.1% | 68,865 | +705.8% | 0.00% | – |
| Q4 2020 | $444,000 | -92.0% | 8,546 | -94.5% | 0.00% | -100.0% |
| Q3 2020 | $5,534,000 | -8.8% | 155,109 | -1.9% | 0.00% | -20.0% |
| Q2 2020 | $6,070,000 | +1722.8% | 158,126 | +1449.8% | 0.01% | – |
| Q1 2020 | $333,000 | -96.6% | 10,203 | -93.9% | 0.00% | -100.0% |
| Q4 2019 | $9,736,000 | -34.1% | 167,146 | -40.3% | 0.01% | -40.0% |
| Q3 2019 | $14,769,000 | -52.3% | 279,780 | -51.8% | 0.01% | -44.4% |
| Q2 2019 | $30,983,000 | -26.0% | 579,891 | -28.9% | 0.02% | -28.0% |
| Q1 2019 | $41,892,000 | -71.9% | 816,010 | -74.4% | 0.02% | -76.4% |
| Q4 2018 | $149,075,000 | +79.3% | 3,186,077 | +127.8% | 0.11% | +341.7% |
| Q3 2018 | $83,122,000 | -71.9% | 1,398,890 | -71.2% | 0.02% | -71.4% |
| Q2 2018 | $295,791,000 | +239.5% | 4,849,038 | +236.1% | 0.08% | +100.0% |
| Q1 2018 | $87,119,000 | +157.2% | 1,442,618 | +73.3% | 0.04% | +100.0% |
| Q4 2014 | $33,874,000 | -37.4% | 832,323 | -41.7% | 0.02% | -36.4% |
| Q3 2014 | $54,080,000 | +303.5% | 1,428,470 | +329.6% | 0.03% | +266.7% |
| Q2 2014 | $13,404,000 | -36.1% | 332,487 | -34.5% | 0.01% | -40.0% |
| Q1 2014 | $20,990,000 | +223.4% | 507,285 | +217.4% | 0.02% | +200.0% |
| Q4 2013 | $6,490,000 | +2.0% | 159,828 | -10.5% | 0.01% | 0.0% |
| Q3 2013 | $6,361,000 | – | 178,482 | – | 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% |