SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 491 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,366,400 | +4.3% | 320,000 | +1.9% | 3.65% | +13.1% |
| Q2 2023 | $12,815,720 | -47.8% | 313,880 | -43.9% | 3.22% | -51.5% |
| Q1 2023 | $24,552,828 | +151.2% | 559,800 | +237.2% | 6.65% | +50.4% |
| Q3 2022 | $9,774,000 | +4.7% | 166,000 | +3.3% | 4.42% | +5.4% |
| Q2 2022 | $9,331,000 | +18.2% | 160,636 | +40.2% | 4.19% | +19.3% |
| Q1 2022 | $7,892,000 | – | 114,542 | – | 3.52% | – |
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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% |