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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,427,145 | +2.4% | 82,048 | +0.1% | 0.04% | -26.5% |
| Q2 2023 | $3,347,243 | +305.9% | 81,980 | +336.1% | 0.05% | +188.2% |
| Q1 2023 | $824,568 | -26.5% | 18,800 | -1.6% | 0.02% | -48.5% |
| Q4 2022 | $1,121,934 | -62.8% | 19,100 | -62.7% | 0.03% | -64.1% |
| Q3 2022 | $3,014,000 | -57.1% | 51,200 | -57.6% | 0.09% | -63.1% |
| Q2 2022 | $7,022,000 | +709.0% | 120,894 | +859.5% | 0.25% | +730.0% |
| Q1 2022 | $868,000 | -76.8% | 12,600 | -76.1% | 0.03% | -81.6% |
| Q4 2021 | $3,741,000 | -63.2% | 52,793 | -64.9% | 0.16% | -45.3% |
| Q3 2021 | $10,176,000 | +21.6% | 150,200 | +17.6% | 0.30% | +18.3% |
| Q2 2021 | $8,371,000 | +182.1% | 127,746 | +123.7% | 0.25% | +254.9% |
| Q4 2020 | $2,967,000 | -12.4% | 57,109 | -39.8% | 0.07% | +2.9% |
| Q3 2020 | $3,386,000 | +19.5% | 94,900 | +28.5% | 0.07% | +7.8% |
| Q2 2020 | $2,834,000 | -25.1% | 73,832 | -36.4% | 0.06% | -24.7% |
| Q1 2020 | $3,783,000 | -80.8% | 116,053 | -65.7% | 0.08% | -36.1% |
| Q4 2019 | $19,690,000 | +51.4% | 338,032 | +37.2% | 0.13% | +12.7% |
| Q3 2019 | $13,007,000 | +265.8% | 246,400 | +270.1% | 0.12% | +218.9% |
| Q2 2019 | $3,556,000 | -65.5% | 66,574 | -66.8% | 0.04% | -59.8% |
| Q1 2019 | $10,296,000 | -20.1% | 200,537 | -27.2% | 0.09% | -41.8% |
| Q4 2018 | $12,887,000 | -42.8% | 275,432 | -27.3% | 0.16% | +7.5% |
| Q3 2018 | $22,512,000 | -54.1% | 378,863 | -52.9% | 0.15% | -40.0% |
| Q2 2018 | $49,096,000 | +18.6% | 804,848 | +17.5% | 0.24% | +5.6% |
| Q1 2018 | $41,381,000 | +302.3% | 685,218 | +292.1% | 0.23% | -15.6% |
| Q4 2017 | $10,285,000 | +419.7% | 174,775 | +401.2% | 0.28% | +51.9% |
| Q3 2017 | $1,979,000 | +487.2% | 34,874 | +468.7% | 0.18% | +182.8% |
| Q2 2017 | $337,000 | -17.0% | 6,132 | -17.5% | 0.06% | -20.0% |
| Q1 2017 | $406,000 | -20.5% | 7,434 | -45.2% | 0.08% | -87.8% |
| Q1 2016 | $511,000 | – | 13,573 | – | 0.66% | – |
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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% |