SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 155 filers reported holding SPDR SERIES TRUST in Q2 2013. The put-call ratio across all filers is 2.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,530,999 | -92.4% | 300,000 | -92.5% | 0.00% | -100.0% |
| Q2 2023 | $163,917,629 | -9.1% | 4,014,637 | -2.4% | 0.01% | 0.0% |
| Q1 2023 | $180,339,162 | -12.2% | 4,111,700 | +17.5% | 0.01% | -16.7% |
| Q4 2022 | $205,480,802 | +316024.3% | 3,498,141 | +316473.8% | 0.01% | – |
| Q3 2022 | $65,000 | -16.7% | 1,105 | -17.6% | 0.00% | – |
| Q2 2022 | $78,000 | -98.0% | 1,341 | -98.7% | 0.00% | – |
| Q2 2020 | $3,915,000 | -76.0% | 102,000 | -74.5% | 0.00% | -100.0% |
| Q4 2014 | $16,280,000 | +32.3% | 400,000 | +23.1% | 0.02% | +27.8% |
| Q3 2014 | $12,305,000 | -15.4% | 325,000 | -9.9% | 0.02% | -14.3% |
| Q2 2014 | $14,547,000 | +882.2% | 360,800 | +907.8% | 0.02% | +950.0% |
| Q1 2014 | $1,481,000 | +1.9% | 35,800 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,454,000 | +66.6% | 35,800 | +46.1% | 0.00% | 0.0% |
| Q3 2013 | $873,000 | +5.2% | 24,500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $830,000 | – | 24,500 | – | 0.00% | – |
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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% |