SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 3.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68 | -1.4% | 1,639 | -3.6% | 0.05% | -3.8% |
| Q2 2023 | $69 | -26.6% | 1,701 | -21.0% | 0.05% | -35.4% |
| Q1 2023 | $94 | -16.1% | 2,152 | +12.2% | 0.08% | +78.3% |
| Q4 2022 | $112 | -99.9% | 1,918 | +42.5% | 0.05% | -34.3% |
| Q3 2022 | $79,000 | +5.3% | 1,346 | +4.3% | 0.07% | +18.6% |
| Q2 2022 | $75,000 | -8.5% | 1,291 | +8.3% | 0.06% | +7.3% |
| Q1 2022 | $82,000 | – | 1,192 | – | 0.06% | – |
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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% |