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 2021 | $29,530,000 | +4.6% | 416,800 | 0.0% | 0.02% | -13.8% |
| Q3 2021 | $28,238,000 | +8.3% | 416,800 | 0.0% | 0.03% | +11.5% |
| Q2 2021 | $26,079,000 | -44.0% | 416,800 | -40.6% | 0.03% | -50.0% |
| Q1 2021 | $46,571,000 | +615.8% | 702,000 | +541.1% | 0.05% | +420.0% |
| Q3 2018 | $6,506,000 | -2.6% | 109,500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $6,680,000 | -81.8% | 109,500 | -83.6% | 0.01% | -82.8% |
| Q2 2017 | $36,712,000 | +1.7% | 668,100 | +1.1% | 0.06% | 0.0% |
| Q1 2017 | $36,086,000 | +52.8% | 660,800 | +55.5% | 0.06% | +45.0% |
| Q4 2016 | $23,617,000 | +403.1% | 425,000 | +265.1% | 0.04% | +400.0% |
| Q2 2014 | $4,694,000 | -2.6% | 116,411 | 0.0% | 0.01% | -11.1% |
| Q1 2014 | $4,817,000 | +1.9% | 116,411 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $4,727,000 | +13.9% | 116,411 | 0.0% | 0.01% | +12.5% |
| Q3 2013 | $4,150,000 | – | 116,411 | – | 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% |