SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,694,000 | -1.5% | 31,710 | -5.3% | 0.76% | -7.7% |
| Q1 2019 | $1,719,000 | +10.3% | 33,478 | +0.5% | 0.83% | -6.1% |
| Q4 2018 | $1,559,000 | -20.7% | 33,310 | +0.7% | 0.88% | -10.1% |
| Q3 2018 | $1,965,000 | -4.1% | 33,078 | -1.5% | 0.98% | -10.3% |
| Q2 2018 | $2,048,000 | 0.0% | 33,581 | -1.0% | 1.09% | -1.0% |
| Q1 2018 | $2,048,000 | +3.6% | 33,919 | +0.9% | 1.10% | +7.5% |
| Q4 2017 | $1,977,000 | +5.3% | 33,600 | +1.6% | 1.03% | -1.1% |
| Q3 2017 | $1,878,000 | +7.2% | 33,087 | +3.8% | 1.04% | -1.0% |
| Q2 2017 | $1,752,000 | +2.4% | 31,890 | +1.8% | 1.05% | -7.6% |
| Q1 2017 | $1,711,000 | +3.4% | 31,336 | +5.2% | 1.13% | -4.8% |
| Q4 2016 | $1,655,000 | – | 29,778 | – | 1.19% | – |
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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% |