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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,163,818 | -45.0% | 27,863 | +1525.6% | 0.02% | -41.9% |
| Q2 2023 | $2,117,698 | -58.0% | 1,714 | -97.9% | 0.03% | -64.4% |
| Q1 2023 | $5,037,897 | +64.7% | 81,217 | +55.9% | 0.09% | +58.2% |
| Q4 2022 | $3,059,364 | -90.6% | 52,083 | -90.7% | 0.06% | -92.5% |
| Q2 2022 | $32,530,000 | -15.0% | 559,991 | +0.8% | 0.73% | -12.7% |
| Q1 2022 | $38,269,000 | +3.8% | 555,433 | +6.8% | 0.84% | -3.6% |
| Q4 2021 | $36,852,000 | +10.0% | 520,142 | +5.2% | 0.87% | -5.2% |
| Q3 2021 | $33,500,000 | +18.9% | 494,471 | +15.0% | 0.92% | +17.7% |
| Q2 2021 | $28,171,000 | +13.5% | 429,892 | +14.9% | 0.78% | -1.0% |
| Q1 2021 | $24,815,000 | +7956.8% | 374,052 | – | 0.79% | +5969.2% |
| Q2 2020 | $308,000 | -46.8% | 0 | -100.0% | 0.01% | -53.6% |
| Q1 2020 | $579,000 | -48.5% | 17,751 | -8.0% | 0.03% | -39.1% |
| Q4 2019 | $1,124,000 | +7.8% | 19,293 | -2.3% | 0.05% | -11.5% |
| Q3 2019 | $1,043,000 | -1.3% | 19,755 | -0.1% | 0.05% | -21.2% |
| Q2 2019 | $1,057,000 | -14.1% | 19,780 | -17.5% | 0.07% | -44.1% |
| Q1 2019 | $1,231,000 | -16.8% | 23,976 | -24.2% | 0.12% | +3.5% |
| Q4 2018 | $1,479,000 | -63.7% | 31,620 | -53.9% | 0.11% | -64.2% |
| Q3 2018 | $4,073,000 | -4.1% | 68,554 | -1.6% | 0.32% | -20.7% |
| Q2 2018 | $4,249,000 | +0.6% | 69,657 | -0.4% | 0.40% | -1.7% |
| Q1 2018 | $4,224,000 | – | 69,947 | – | 0.41% | – |
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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% |