SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $298,000 | -95.0% | 4,935 | -95.3% | 0.09% | -93.2% |
| Q3 2017 | $5,958,000 | -11.3% | 104,975 | -14.1% | 1.28% | -6.8% |
| Q2 2017 | $6,714,000 | -11.9% | 122,187 | -12.5% | 1.38% | -5.5% |
| Q1 2017 | $7,624,000 | +443.8% | 139,615 | +453.3% | 1.46% | +441.3% |
| Q4 2016 | $1,402,000 | +233.0% | 25,235 | +153.6% | 0.27% | +220.2% |
| Q3 2016 | $421,000 | +10.2% | 9,950 | 0.0% | 0.08% | +10.5% |
| Q2 2016 | $382,000 | +80.2% | 9,950 | +76.9% | 0.08% | +76.7% |
| Q1 2016 | $212,000 | -13.1% | 5,625 | -3.4% | 0.04% | -12.2% |
| Q4 2015 | $244,000 | +1.7% | 5,825 | 0.0% | 0.05% | -2.0% |
| Q3 2015 | $240,000 | -6.6% | 5,825 | 0.0% | 0.05% | +4.2% |
| Q2 2015 | $257,000 | +8.0% | 5,825 | 0.0% | 0.05% | +9.1% |
| Q1 2015 | $238,000 | -22.5% | 5,825 | -22.7% | 0.04% | -21.4% |
| Q4 2014 | $307,000 | -9.2% | 7,540 | -15.7% | 0.06% | -8.2% |
| Q3 2014 | $338,000 | -16.5% | 8,940 | -11.0% | 0.06% | -12.9% |
| Q2 2014 | $405,000 | -14.4% | 10,040 | -12.1% | 0.07% | -18.6% |
| Q1 2014 | $473,000 | +1.9% | 11,425 | 0.0% | 0.09% | +6.2% |
| Q4 2013 | $464,000 | +14.0% | 11,425 | 0.0% | 0.08% | +6.6% |
| Q3 2013 | $407,000 | – | 11,425 | – | 0.08% | – |
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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% |