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 | $726,558 | -51.4% | 17,394 | -52.5% | 0.04% | -52.6% |
| Q2 2023 | $1,495,181 | +76.1% | 36,620 | +89.2% | 0.08% | +62.5% |
| Q1 2023 | $849,107 | -4.1% | 19,359 | +28.4% | 0.05% | -14.3% |
| Q4 2022 | $885,552 | -7.2% | 15,076 | -6.9% | 0.06% | -23.3% |
| Q3 2022 | $954,000 | -8.5% | 16,195 | -9.8% | 0.07% | -20.7% |
| Q2 2022 | $1,043,000 | -16.3% | 17,955 | -0.8% | 0.09% | -2.1% |
| Q1 2022 | $1,246,000 | +19.2% | 18,091 | +22.6% | 0.09% | +22.1% |
| Q4 2021 | $1,045,000 | +4.4% | 14,752 | -0.2% | 0.08% | -4.9% |
| Q3 2021 | $1,001,000 | +5.4% | 14,780 | +1.9% | 0.08% | +35.0% |
| Q2 2021 | $950,000 | +3.7% | 14,502 | +5.0% | 0.06% | -9.1% |
| Q1 2021 | $916,000 | +18.8% | 13,813 | -7.0% | 0.07% | +3.1% |
| Q4 2020 | $771,000 | +38.2% | 14,851 | -5.0% | 0.06% | +14.3% |
| Q3 2020 | $558,000 | -7.0% | 15,635 | +0.1% | 0.06% | -31.7% |
| Q2 2020 | $600,000 | +5.1% | 15,626 | -10.8% | 0.08% | 0.0% |
| Q1 2020 | $571,000 | -48.9% | 17,519 | -8.6% | 0.08% | -37.9% |
| Q4 2019 | $1,117,000 | -3.0% | 19,168 | -12.2% | 0.13% | -15.9% |
| Q3 2019 | $1,152,000 | -28.0% | 21,821 | -27.1% | 0.16% | -32.3% |
| Q2 2019 | $1,599,000 | -9.5% | 29,921 | -13.0% | 0.23% | -21.1% |
| Q1 2019 | $1,766,000 | -11.5% | 34,398 | -19.4% | 0.29% | -23.4% |
| Q4 2018 | $1,996,000 | +27.4% | 42,662 | +61.8% | 0.38% | +13.3% |
| Q3 2018 | $1,567,000 | +9.3% | 26,367 | +12.2% | 0.34% | -7.4% |
| Q2 2018 | $1,434,000 | +115.3% | 23,500 | +108.9% | 0.37% | +104.5% |
| Q1 2018 | $666,000 | +77.1% | 11,250 | +78.5% | 0.18% | +79.0% |
| Q4 2017 | $376,000 | +46.3% | 6,303 | +39.2% | 0.10% | -8.3% |
| Q3 2017 | $257,000 | +3112.5% | 4,529 | +0.7% | 0.11% | +2625.0% |
| Q2 2017 | $8,000 | -69.2% | 4,497 | +815.9% | 0.00% | -76.5% |
| Q1 2017 | $26,000 | – | 491 | – | 0.02% | – |
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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% |