SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 9 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,921 | -86.4% | 46 | -86.7% | 0.00% | -100.0% |
| Q2 2023 | $14,127 | +30.9% | 346 | +40.7% | 0.00% | 0.0% |
| Q1 2023 | $10,790 | +299.3% | 246 | +434.8% | 0.00% | – |
| Q4 2022 | $2,702 | -9.9% | 46 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | -82.4% | 46 | -81.3% | 0.00% | -100.0% |
| Q4 2021 | $17,000 | -19.0% | 246 | -21.4% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | -97.7% | 313 | -97.7% | 0.00% | -98.4% |
| Q1 2021 | $905,000 | +45150.0% | 13,640 | +34000.0% | 0.13% | +12500.0% |
| Q3 2018 | $2,000 | -99.9% | 40 | -99.8% | 0.00% | -99.9% |
| Q2 2018 | $1,427,000 | +65.2% | 23,400 | +65.6% | 0.87% | +73.9% |
| Q1 2018 | $864,000 | – | 14,132 | – | 0.50% | – |
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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% |