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 | $4,288 | +5.1% | 102,665 | +2.8% | 0.49% | +9.8% |
| Q2 2023 | $4,078 | +9.0% | 99,885 | +17.1% | 0.45% | -3.2% |
| Q1 2023 | $3,743 | -25.7% | 85,335 | -0.5% | 0.46% | -31.7% |
| Q4 2022 | $5,036 | -99.9% | 85,735 | -23.1% | 0.68% | -29.0% |
| Q3 2022 | $6,563,000 | +0.9% | 111,470 | -0.4% | 0.96% | +11.3% |
| Q2 2022 | $6,503,000 | -7.9% | 111,945 | +9.3% | 0.86% | +16.4% |
| Q1 2022 | $7,058,000 | +1910.8% | 102,445 | +1969.6% | 0.74% | +2008.6% |
| Q4 2021 | $351,000 | – | 4,950 | – | 0.04% | – |
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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% |