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 | $1,164,589 | -3.5% | 27,881 | -5.7% | 0.81% | +0.7% |
| Q2 2023 | $1,206,690 | -17.8% | 29,554 | -11.7% | 0.81% | -20.9% |
| Q1 2023 | $1,467,468 | -36.3% | 33,458 | -14.7% | 1.02% | -40.8% |
| Q4 2022 | $2,304,194 | -8.5% | 39,227 | -8.2% | 1.73% | -12.7% |
| Q3 2022 | $2,517,000 | -0.9% | 42,743 | -2.2% | 1.98% | +10.3% |
| Q2 2022 | $2,539,000 | -23.6% | 43,701 | -9.4% | 1.79% | -11.4% |
| Q1 2022 | $3,325,000 | +26.4% | 48,251 | +29.9% | 2.02% | +20.9% |
| Q4 2021 | $2,631,000 | +20.6% | 37,136 | +15.3% | 1.67% | +29.3% |
| Q3 2021 | $2,182,000 | +7.0% | 32,205 | +3.5% | 1.29% | +6.1% |
| Q2 2021 | $2,040,000 | -0.7% | 31,124 | +0.5% | 1.22% | +33.1% |
| Q1 2021 | $2,054,000 | +26.9% | 30,963 | -0.6% | 0.92% | -18.9% |
| Q4 2020 | $1,619,000 | +21.1% | 31,161 | -16.9% | 1.13% | -9.5% |
| Q3 2020 | $1,337,000 | -13.6% | 37,485 | -7.0% | 1.25% | -10.4% |
| Q2 2020 | $1,548,000 | +16.7% | 40,327 | -0.9% | 1.39% | -5.6% |
| Q1 2020 | $1,326,000 | -50.4% | 40,691 | -11.3% | 1.48% | -39.3% |
| Q4 2019 | $2,672,000 | +9.1% | 45,875 | -1.1% | 2.43% | -3.7% |
| Q3 2019 | $2,449,000 | -3.5% | 46,398 | -2.3% | 2.52% | -5.2% |
| Q2 2019 | $2,537,000 | -90.8% | 47,475 | -96.8% | 2.66% | +29.0% |
| Q1 2019 | $27,714,000 | – | 1,494,856 | – | 2.06% | – |
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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% |