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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $271,000 | +8.4% | 4,131 | -14.1% | 0.01% | -40.9% |
| Q4 2020 | $250,000 | +22.0% | 4,808 | +36.5% | 0.02% | +22.2% |
| Q4 2019 | $205,000 | -44.7% | 3,523 | -49.2% | 0.02% | -51.4% |
| Q2 2019 | $371,000 | -9.1% | 6,938 | -12.6% | 0.04% | -15.9% |
| Q1 2019 | $408,000 | -3.8% | 7,940 | -12.4% | 0.04% | -18.5% |
| Q4 2018 | $424,000 | -9.6% | 9,060 | +14.8% | 0.05% | +1.9% |
| Q3 2018 | $469,000 | -1.1% | 7,895 | +1.6% | 0.05% | -10.2% |
| Q2 2018 | $474,000 | +39.8% | 7,767 | +38.3% | 0.06% | +34.1% |
| Q1 2018 | $339,000 | +11.1% | 5,615 | +8.3% | 0.04% | +18.9% |
| Q4 2017 | $305,000 | +4.8% | 5,185 | +1.2% | 0.04% | -2.6% |
| Q3 2017 | $291,000 | -31.9% | 5,122 | -34.1% | 0.04% | -30.9% |
| Q2 2017 | $427,000 | +102.4% | 7,771 | +101.1% | 0.06% | +89.7% |
| Q1 2017 | $211,000 | -75.1% | 3,864 | -74.6% | 0.03% | -76.8% |
| Q4 2016 | $847,000 | +228.3% | 15,239 | +122.0% | 0.12% | +177.8% |
| Q1 2016 | $258,000 | -9.5% | 6,865 | +0.9% | 0.04% | -13.5% |
| Q4 2015 | $285,000 | +10.0% | 6,802 | +8.1% | 0.05% | 0.0% |
| Q3 2015 | $259,000 | – | 6,290 | – | 0.05% | – |
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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% |