SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 512 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $221 | -100.0% | 5,040 | -85.8% | 0.02% | -93.3% |
| Q1 2022 | $2,448,000 | -13.6% | 35,527 | -11.2% | 0.33% | -7.6% |
| Q4 2021 | $2,834,000 | -40.2% | 40,000 | -42.9% | 0.36% | -26.3% |
| Q3 2021 | $4,743,000 | +108.6% | 70,000 | +101.8% | 0.48% | +88.7% |
| Q2 2021 | $2,274,000 | -35.3% | 34,696 | -34.5% | 0.26% | -56.1% |
| Q1 2021 | $3,516,000 | +1476.7% | 53,000 | +1136.3% | 0.58% | +1519.4% |
| Q4 2020 | $223,000 | -92.6% | 4,287 | -91.8% | 0.04% | -89.8% |
| Q4 2019 | $3,029,000 | – | 52,000 | – | 0.35% | – |
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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% |