Azora Capital LP - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 284 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
Azora Capital LP ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$28,040,201
+15.6%
671,300
+21.4%
3.00%
-15.2%
Q1 2023$24,254,580
-9.1%
553,000
+22.0%
3.53%
-10.8%
Q3 2022$26,695,000
+198.7%
453,375
+81.0%
3.96%
+252.2%
Q3 2020$8,937,000250,4771.12%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2020
NameSharesValueWeighting ↓
Hefren-Tillotson, Inc. 1,775,216$73,103,00033.42%
XPONANCE, INC. 771,984$31,287,00012.10%
Yost Capital Management, LP 230,000$9,471,0009.10%
CHARTIST INC /CA/ 24,871$1,014,0006.21%
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 194,189$7,997,0006.00%
IRON Financial LLC 169,905$6,997,0004.66%
Verity Asset Management, Inc. 91,740$3,778,0003.78%
EnTrustPermal Management LLC 65,700$2,706,0003.29%
United Asset Strategies, Inc. 139,950$5,763,0002.66%
ELLIOTT MANAGEMENT CORP 2,950,000$121,540,0002.33%
View complete list of SPDR SERIES TRUST shareholders