SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 512 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,089,572 | -27.1% | 864,007 | -28.7% | 0.17% | -26.2% |
| Q2 2023 | $49,500,985 | -36.3% | 1,212,368 | -31.6% | 0.22% | -39.7% |
| Q1 2023 | $77,713,078 | +637.9% | 1,771,844 | +888.3% | 0.37% | +511.5% |
| Q4 2022 | $10,531,436 | -86.4% | 179,289 | -86.4% | 0.06% | -81.2% |
| Q3 2022 | $77,563,000 | -18.5% | 1,317,300 | -34.1% | 0.32% | +78.0% |
| Q2 2022 | $95,216,985 | +218.7% | 1,999,368 | +361.1% | 0.18% | +184.4% |
| Q1 2022 | $29,873,000 | +111.6% | 433,578 | +117.6% | 0.06% | +113.3% |
| Q4 2021 | $14,120,000 | -32.1% | 199,300 | -35.0% | 0.03% | -36.2% |
| Q3 2021 | $20,786,000 | +93.2% | 306,800 | +86.8% | 0.05% | +88.0% |
| Q2 2021 | $10,760,000 | -28.3% | 164,200 | -27.5% | 0.02% | -30.6% |
| Q1 2021 | $15,017,000 | +33.0% | 226,356 | +4.1% | 0.04% | +50.0% |
| Q4 2020 | $11,290,000 | -22.4% | 217,337 | -46.7% | 0.02% | -33.3% |
| Q3 2020 | $14,555,000 | -30.4% | 407,939 | -25.1% | 0.04% | -50.7% |
| Q2 2020 | $20,907,000 | +48.0% | 544,574 | +124.5% | 0.07% | +1.4% |
| Q4 2019 | $14,128,000 | +7.8% | 242,532 | -2.3% | 0.07% | -12.2% |
| Q3 2019 | $13,102,000 | -47.0% | 248,200 | -46.4% | 0.08% | -50.0% |
| Q2 2019 | $24,730,000 | +4.7% | 462,848 | +0.6% | 0.16% | +18.0% |
| Q1 2019 | $23,624,000 | -49.1% | 460,157 | -53.6% | 0.14% | -52.9% |
| Q4 2018 | $46,410,000 | +806.1% | 991,864 | +1050.7% | 0.30% | +1240.9% |
| Q3 2018 | $5,122,000 | – | 86,200 | – | 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% |