SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,638 | 0.0% | 383 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $15,638 | -6.9% | 383 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $16,799 | -89.3% | 383 | -85.6% | 0.01% | -90.6% |
| Q4 2022 | $156,418 | -13.1% | 2,663 | -14.4% | 0.05% | -11.7% |
| Q3 2022 | $180,000 | -92.6% | 3,112 | -91.2% | 0.06% | -90.0% |
| Q2 2022 | $2,434,000 | -4.6% | 35,348 | -4.5% | 0.60% | -0.7% |
| Q1 2022 | $2,551,000 | – | 37,027 | – | 0.61% | – |
Download | ||||||
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% |