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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,944 | -43.0% | 262 | -44.3% | 0.01% | -43.8% |
| Q2 2023 | $19,204 | -90.1% | 470 | -89.4% | 0.02% | -90.2% |
| Q1 2023 | $194,016 | -40.2% | 4,424 | -19.9% | 0.16% | -42.6% |
| Q4 2022 | $324,378 | -100.0% | 5,521 | -95.2% | 0.28% | -95.5% |
| Q3 2022 | $6,703,953,000 | +99291.4% | 113,857 | -1.9% | 6.30% | -9.6% |
| Q2 2022 | $6,745,000 | +31.4% | 116,118 | +53.2% | 6.97% | +113.7% |
| Q1 2022 | $5,135,000 | -6.0% | 75,801 | -1.7% | 3.26% | -14.4% |
| Q4 2021 | $5,461,000 | +6.3% | 77,073 | +1.7% | 3.81% | +16.8% |
| Q3 2021 | $5,135,000 | +15.2% | 75,801 | +11.5% | 3.26% | +13.7% |
| Q2 2021 | $4,456,000 | +631.7% | 67,999 | +641.1% | 2.87% | -37.9% |
| Q1 2021 | $609,000 | – | 9,176 | – | 4.62% | – |
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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% |