SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 491 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,366 | +80.6% | 8,723 | +76.6% | 0.02% | +88.9% |
| Q2 2023 | $201,712 | -23.2% | 4,940 | -17.5% | 0.01% | -30.8% |
| Q1 2023 | $262,715 | +23.7% | 5,990 | +65.7% | 0.01% | +8.3% |
| Q4 2022 | $212,337 | +4.6% | 3,615 | +5.1% | 0.01% | -7.7% |
| Q3 2022 | $203,000 | -23.1% | 3,440 | -10.3% | 0.01% | 0.0% |
| Q1 2022 | $264,000 | +28.8% | 3,835 | +32.6% | 0.01% | +18.2% |
| Q4 2021 | $205,000 | +7.3% | 2,893 | +0.3% | 0.01% | +22.2% |
| Q1 2021 | $191,000 | +28.2% | 2,884 | +0.3% | 0.01% | +12.5% |
| Q4 2020 | $149,000 | +46.1% | 2,876 | +0.5% | 0.01% | -11.1% |
| Q3 2020 | $102,000 | -6.4% | 2,863 | +0.6% | 0.01% | -10.0% |
| Q2 2020 | $109,000 | -0.9% | 2,846 | -3.6% | 0.01% | -16.7% |
| Q1 2020 | $110,000 | -35.3% | 2,953 | +1.3% | 0.01% | -29.4% |
| Q4 2019 | $170,000 | +11.1% | 2,916 | +0.3% | 0.02% | 0.0% |
| Q3 2019 | $153,000 | -1.3% | 2,906 | +0.3% | 0.02% | -5.6% |
| Q2 2019 | $155,000 | +4.7% | 2,896 | +0.4% | 0.02% | 0.0% |
| Q1 2019 | $148,000 | +9.6% | 2,885 | +0.2% | 0.02% | -5.3% |
| Q4 2018 | $135,000 | -12.9% | 2,878 | 0.0% | 0.02% | -9.5% |
| Q3 2018 | $155,000 | -12.9% | 2,878 | 0.0% | 0.02% | -16.0% |
| Q2 2018 | $178,000 | -57.1% | 2,878 | -58.2% | 0.02% | -62.7% |
| Q1 2018 | $415,000 | +446.1% | 6,878 | +434.0% | 0.07% | +458.3% |
| Q4 2017 | $76,000 | +4.1% | 1,288 | 0.0% | 0.01% | -29.4% |
| Q3 2017 | $73,000 | – | 1,288 | – | 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% |