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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,345,396 | +496.3% | 80,091 | +482.9% | 0.09% | +520.0% |
| Q2 2023 | $561,040 | -66.2% | 13,741 | -51.4% | 0.02% | -75.0% |
| Q4 2022 | $1,660,514 | -43.7% | 28,269 | -47.7% | 0.06% | -60.8% |
| Q1 2017 | $2,952,000 | +46.1% | 54,040 | +48.7% | 0.15% | +31.9% |
| Q4 2016 | $2,020,000 | -84.5% | 36,350 | -88.3% | 0.12% | -92.4% |
| Q4 2015 | $13,019,000 | +37.0% | 310,568 | +34.6% | 1.52% | +29.5% |
| Q3 2015 | $9,503,000 | +40.8% | 230,756 | +50.9% | 1.18% | +56.5% |
| Q2 2015 | $6,751,000 | +90.6% | 152,886 | +76.3% | 0.75% | +90.4% |
| Q1 2015 | $3,542,000 | -8.6% | 86,740 | -8.9% | 0.40% | -12.4% |
| Q4 2014 | $3,877,000 | -37.3% | 95,259 | -41.7% | 0.45% | -38.0% |
| Q3 2014 | $6,185,000 | -45.5% | 163,354 | -42.0% | 0.73% | -44.4% |
| Q2 2014 | $11,349,000 | -18.7% | 281,476 | -16.6% | 1.31% | -21.2% |
| Q1 2014 | $13,966,000 | +1.0% | 337,504 | -0.9% | 1.66% | -0.3% |
| Q4 2013 | $13,827,000 | +13.9% | 340,479 | -0.0% | 1.67% | +3.0% |
| Q3 2013 | $12,141,000 | +2.5% | 340,559 | -2.6% | 1.62% | -4.5% |
| Q2 2013 | $11,843,000 | – | 349,544 | – | 1.70% | – |
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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% |