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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $207,009 | -18.5% | 5,070 | -12.5% | 0.02% | -29.2% |
| Q1 2023 | $254,106 | -26.4% | 5,794 | -1.4% | 0.02% | -31.4% |
| Q4 2022 | $345,235 | -17.8% | 5,877 | -17.6% | 0.04% | -28.6% |
| Q3 2022 | $420,000 | -65.5% | 7,133 | -66.0% | 0.05% | -64.2% |
| Q2 2022 | $1,218,000 | +253.0% | 20,971 | +319.3% | 0.14% | +315.2% |
| Q1 2022 | $345,000 | +37.5% | 5,002 | +41.4% | 0.03% | +37.5% |
| Q4 2021 | $251,000 | +597.2% | 3,538 | +241.8% | 0.02% | +380.0% |
| Q3 2020 | $36,000 | -75.5% | 1,035 | -73.0% | 0.01% | -77.3% |
| Q2 2020 | $147,000 | +11.4% | 3,837 | -4.9% | 0.02% | -15.4% |
| Q1 2020 | $132,000 | -15.4% | 4,035 | +50.3% | 0.03% | -3.7% |
| Q4 2019 | $156,000 | +2.6% | 2,685 | -6.9% | 0.03% | -10.0% |
| Q3 2019 | $152,000 | -7.3% | 2,885 | -6.5% | 0.03% | -11.8% |
| Q2 2019 | $164,000 | -3.0% | 3,085 | -6.7% | 0.03% | -2.9% |
| Q1 2019 | $169,000 | -69.0% | 3,305 | -71.6% | 0.04% | -73.5% |
| Q4 2018 | $545,000 | -31.3% | 11,654 | -13.5% | 0.13% | -10.2% |
| Q3 2018 | $793,000 | +187.3% | 13,475 | +196.9% | 0.15% | +167.3% |
| Q2 2018 | $276,000 | +19.5% | 4,538 | +17.1% | 0.06% | -20.3% |
| Q1 2018 | $231,000 | – | 3,875 | – | 0.07% | – |
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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% |