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 | $668,278 | -4.3% | 15,999 | -6.4% | 0.00% | 0.0% |
| Q2 2023 | $698,030 | -65.1% | 17,096 | -62.5% | 0.00% | -60.0% |
| Q1 2023 | $2,001,200 | +85973.1% | 45,627 | +15.3% | 0.01% | -16.7% |
| Q4 2022 | $2,325 | -99.9% | 39,573 | -16.3% | 0.01% | -25.0% |
| Q3 2022 | $2,785,000 | +6.9% | 47,305 | +5.5% | 0.01% | +14.3% |
| Q2 2022 | $2,606,000 | -47.0% | 44,860 | -37.1% | 0.01% | -41.7% |
| Q1 2022 | $4,916,000 | +126.8% | 71,351 | +133.1% | 0.01% | +140.0% |
| Q4 2021 | $2,168,000 | +3.1% | 30,605 | -1.3% | 0.01% | 0.0% |
| Q3 2021 | $2,102,000 | -5.2% | 31,023 | -8.3% | 0.01% | -16.7% |
| Q2 2021 | $2,218,000 | +4.3% | 33,849 | +5.6% | 0.01% | 0.0% |
| Q1 2021 | $2,127,000 | +190.6% | 32,068 | +134.0% | 0.01% | +100.0% |
| Q2 2019 | $732,000 | -17.9% | 13,706 | -21.1% | 0.00% | -40.0% |
| Q1 2019 | $892,000 | -17.6% | 17,379 | -24.9% | 0.01% | -28.6% |
| Q4 2018 | $1,082,000 | -76.1% | 23,127 | -69.9% | 0.01% | -75.0% |
| Q3 2018 | $4,520,000 | -4.8% | 76,830 | -1.2% | 0.03% | -12.5% |
| Q2 2018 | $4,746,000 | +16.7% | 77,797 | +15.5% | 0.03% | +10.3% |
| Q1 2018 | $4,066,000 | +19.3% | 67,336 | +16.3% | 0.03% | +20.8% |
| Q4 2017 | $3,407,000 | -4.7% | 57,890 | -8.1% | 0.02% | -11.1% |
| Q3 2017 | $3,575,000 | +34.3% | 62,982 | +30.1% | 0.03% | +28.6% |
| Q2 2017 | $2,661,000 | +507.5% | 48,427 | +503.4% | 0.02% | +425.0% |
| Q1 2017 | $438,000 | +54.2% | 8,026 | +57.1% | 0.00% | +100.0% |
| Q4 2016 | $284,000 | -93.1% | 5,108 | -94.7% | 0.00% | -94.6% |
| Q3 2016 | $4,109,000 | -14.7% | 97,207 | -20.7% | 0.04% | -15.9% |
| Q2 2016 | $4,817,000 | +3.7% | 122,580 | -0.7% | 0.04% | 0.0% |
| Q1 2016 | $4,645,000 | -27.3% | 123,404 | -19.0% | 0.04% | -31.2% |
| Q4 2015 | $6,385,000 | +12.7% | 152,304 | +10.7% | 0.06% | +6.7% |
| Q3 2015 | $5,664,000 | +36.8% | 137,549 | +46.7% | 0.06% | +46.3% |
| Q2 2015 | $4,140,000 | – | 93,758 | – | 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% |