SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 491 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,618,230 | +345.6% | 2,121,576 | +335.6% | 0.18% | +359.0% |
| Q2 2023 | $19,888,293 | +124.9% | 487,100 | +141.6% | 0.04% | +105.3% |
| Q1 2023 | $8,842,132 | -92.6% | 201,599 | -90.2% | 0.02% | -93.0% |
| Q4 2022 | $120,274,672 | -14.0% | 2,047,577 | -13.8% | 0.27% | -11.7% |
| Q3 2022 | $139,851,000 | +11.2% | 2,375,154 | +9.7% | 0.31% | +18.5% |
| Q2 2022 | $125,720,000 | -27.0% | 2,164,160 | -13.4% | 0.26% | -20.6% |
| Q1 2022 | $172,145,000 | +188.8% | 2,498,439 | +197.0% | 0.33% | +196.4% |
| Q4 2021 | $59,601,000 | -33.8% | 841,277 | -36.7% | 0.11% | -70.7% |
| Q3 2021 | $90,076,000 | +32.5% | 1,329,512 | +28.1% | 0.38% | +22.1% |
| Q2 2021 | $67,994,000 | +632.1% | 1,037,589 | +641.1% | 0.31% | +614.0% |
| Q1 2021 | $9,288,000 | +183.0% | 140,000 | +121.6% | 0.04% | +138.9% |
| Q4 2020 | $3,282,000 | +168.1% | 63,171 | +98.1% | 0.02% | +100.0% |
| Q2 2020 | $1,224,000 | +22.5% | 31,892 | +4.1% | 0.01% | -10.0% |
| Q1 2020 | $999,000 | -71.9% | 30,646 | -55.8% | 0.01% | -41.2% |
| Q1 2019 | $3,560,000 | -39.3% | 69,334 | -34.3% | 0.02% | -56.4% |
| Q4 2016 | $5,867,000 | +131.3% | 105,583 | +75.9% | 0.04% | +116.7% |
| Q3 2016 | $2,537,000 | +17.4% | 60,025 | +4.6% | 0.02% | -14.3% |
| Q1 2016 | $2,161,000 | +232.0% | 57,407 | +234.0% | 0.02% | +133.3% |
| Q3 2014 | $651,000 | +150.4% | 17,187 | +173.8% | 0.01% | +80.0% |
| Q1 2014 | $260,000 | – | 6,277 | – | 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% |