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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $268,000 | -3.2% | 4,554 | -4.5% | 0.02% | 0.0% |
Q2 2022 | $277,000 | -2.8% | 4,770 | +15.4% | 0.02% | +5.3% |
Q1 2022 | $285,000 | +15.9% | 4,133 | +10.3% | 0.02% | -13.6% |
Q2 2021 | $246,000 | -1.2% | 3,747 | 0.0% | 0.02% | -12.0% |
Q1 2021 | $249,000 | +2.9% | 3,747 | -9.7% | 0.02% | -21.9% |
Q4 2019 | $242,000 | +0.8% | 4,148 | -8.7% | 0.03% | -11.1% |
Q3 2019 | $240,000 | -48.6% | 4,545 | -48.0% | 0.04% | -51.4% |
Q2 2019 | $467,000 | – | 8,740 | – | 0.07% | – |
Download |
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% |