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 | $2,585,938 | +6.5% | 61,909 | +4.1% | 0.84% | +8.3% |
| Q2 2023 | $2,428,829 | +8.5% | 59,486 | +16.6% | 0.78% | +1.7% |
| Q1 2023 | $2,237,990 | +7.2% | 51,026 | +43.5% | 0.76% | +1.5% |
| Q4 2022 | $2,088,167 | +1.6% | 35,549 | +1.8% | 0.75% | -7.7% |
| Q3 2022 | $2,056,000 | +42.0% | 34,911 | +40.1% | 0.81% | +45.1% |
| Q2 2022 | $1,448,000 | -10.3% | 24,926 | +6.2% | 0.56% | -0.5% |
| Q1 2022 | $1,615,000 | – | 23,461 | – | 0.56% | – |
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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% |