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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $37,335 | -1.8% | 640 | 0.0% | 0.02% | -7.4% |
Q3 2022 | $38,000 | 0.0% | 640 | 0.0% | 0.03% | +3.8% |
Q2 2022 | $38,000 | -19.1% | 640 | 0.0% | 0.03% | -16.1% |
Q1 2022 | $47,000 | -6.0% | 640 | 0.0% | 0.03% | -6.1% |
Q4 2021 | $50,000 | +19.0% | 640 | 0.0% | 0.03% | +6.5% |
Q3 2021 | $42,000 | +2.4% | 640 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $41,000 | +5.1% | 640 | +8.5% | 0.03% | -3.1% |
Q1 2021 | $39,000 | +50.0% | 590 | +18.0% | 0.03% | +28.0% |
Q4 2020 | $26,000 | – | 500 | – | 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% |