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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $12,015,000 | -5.2% | 174,381 | -2.5% | 0.85% | +3.5% |
| Q4 2021 | $12,673,000 | +488.9% | 178,877 | +214.8% | 0.82% | +534.6% |
| Q3 2014 | $2,152,000 | -75.4% | 56,829 | -73.8% | 0.13% | -75.4% |
| Q2 2014 | $8,756,000 | +16.0% | 217,169 | +19.0% | 0.53% | +5.2% |
| Q1 2014 | $7,549,000 | +0.7% | 182,443 | -1.2% | 0.50% | -9.4% |
| Q4 2013 | $7,500,000 | +19.3% | 184,677 | +4.7% | 0.56% | +7.8% |
| Q3 2013 | $6,287,000 | +6.0% | 176,344 | +0.8% | 0.52% | -11.7% |
| Q2 2013 | $5,930,000 | – | 175,017 | – | 0.58% | – |
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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% |