Calamos Advisors LLC - SPDR SERIES TRUST ownership

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
Calamos Advisors LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$12,738,960
-15.8%
312,000
-9.6%
0.07%
-12.0%
Q2 2023$15,131,700
+102.7%
345,000
+168.5%
0.08%
+134.4%
Q2 2022$7,465,000
-31.1%
128,500
-19.7%
0.03%
-31.9%
Q3 2021$10,840,000160,0000.05%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
Hefren-Tillotson, Inc. 1,775,216$73,103,00033.42%
XPONANCE, INC. 771,984$31,287,00012.10%
Yost Capital Management, LP 230,000$9,471,0009.10%
CHARTIST INC /CA/ 24,871$1,014,0006.21%
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 194,189$7,997,0006.00%
IRON Financial LLC 169,905$6,997,0004.66%
Verity Asset Management, Inc. 91,740$3,778,0003.78%
EnTrustPermal Management LLC 65,700$2,706,0003.29%
United Asset Strategies, Inc. 139,950$5,763,0002.66%
ELLIOTT MANAGEMENT CORP 2,950,000$121,540,0002.33%
View complete list of SPDR SERIES TRUST shareholders