SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 3.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $208,687 | -26.8% | 4,758 | -2.0% | 0.02% | -27.3% |
| Q4 2022 | $285,279 | -7.7% | 4,857 | -7.6% | 0.03% | -15.4% |
| Q3 2022 | $309,000 | +3.3% | 5,255 | +1.9% | 0.04% | +8.3% |
| Q2 2022 | $299,000 | +37.2% | 5,155 | +26.2% | 0.04% | -42.9% |
| Q2 2019 | $218,000 | -23.5% | 4,084 | -14.8% | 0.06% | -30.0% |
| Q3 2018 | $285,000 | +11.8% | 4,795 | +14.6% | 0.09% | +2.3% |
| Q2 2018 | $255,000 | +3.2% | 4,184 | +2.3% | 0.09% | -10.2% |
| Q1 2018 | $247,000 | -8.5% | 4,088 | -10.8% | 0.10% | -6.7% |
| Q4 2017 | $270,000 | +5.1% | 4,582 | +1.0% | 0.10% | +1.9% |
| Q3 2017 | $257,000 | +8.0% | 4,536 | +4.7% | 0.10% | +2.0% |
| Q2 2017 | $238,000 | – | 4,331 | – | 0.10% | – |
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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% |