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 | $710,453 | +7.7% | 17,009 | +5.3% | 0.11% | +13.7% |
| Q2 2023 | $659,465 | +828.7% | 16,151 | +897.6% | 0.10% | +763.6% |
| Q1 2023 | $71,010 | -87.1% | 1,619 | -82.7% | 0.01% | -87.6% |
| Q4 2022 | $550,335 | +0.8% | 9,369 | +1.1% | 0.09% | -10.1% |
| Q3 2022 | $546,000 | +97.1% | 9,269 | +94.5% | 0.10% | +106.2% |
| Q2 2022 | $277,000 | +2208.3% | 4,766 | +2608.0% | 0.05% | +2300.0% |
| Q1 2022 | $12,000 | +200.0% | 176 | +252.0% | 0.00% | +100.0% |
| Q4 2021 | $4,000 | +100.0% | 50 | +100.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 25 | -16.7% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | – | 30 | – | 0.00% | – |
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% |