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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $352 | -99.9% | 6,000 | 0.0% | 0.14% | -11.2% |
| Q3 2022 | $353,000 | +26.5% | 6,000 | +25.0% | 0.15% | +32.2% |
| Q2 2022 | $279,000 | -16.2% | 4,800 | -0.8% | 0.12% | -0.9% |
| Q1 2022 | $333,000 | -2.1% | 4,840 | +0.8% | 0.12% | -3.3% |
| Q4 2021 | $340,000 | +4.6% | 4,800 | 0.0% | 0.12% | -7.7% |
| Q3 2021 | $325,000 | +3.2% | 4,800 | 0.0% | 0.13% | -9.7% |
| Q2 2021 | $315,000 | -0.9% | 4,800 | 0.0% | 0.14% | -6.5% |
| Q1 2021 | $318,000 | +27.7% | 4,800 | 0.0% | 0.15% | +0.7% |
| Q4 2020 | $249,000 | +118.4% | 4,800 | +50.0% | 0.15% | +91.2% |
| Q3 2020 | $114,000 | – | 3,200 | – | 0.08% | – |
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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% |