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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $25,442,820 | -0.2% | 433,143 | 0.0% | 0.44% | +39.6% |
| Q3 2022 | $25,503,000 | +1.4% | 433,143 | 0.0% | 0.32% | +18.7% |
| Q2 2022 | $25,161,000 | -70.1% | 433,143 | -64.6% | 0.27% | -58.9% |
| Q1 2022 | $84,199,000 | +13.4% | 1,222,044 | +7.8% | 0.65% | +20.7% |
| Q2 2021 | $74,259,000 | -28.9% | 1,133,202 | -28.1% | 0.54% | -36.8% |
| Q1 2021 | $104,511,000 | +452.1% | 1,575,385 | +215.1% | 0.85% | +1452.7% |
| Q3 2014 | $18,930,000 | – | 500,000 | – | 0.06% | – |
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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% |