SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,600,281 | +12.6% | 395,202 | +10.3% | 0.02% | +13.3% |
| Q2 2023 | $14,744,436 | +261.5% | 358,404 | +283.6% | 0.02% | +200.0% |
| Q1 2023 | $4,078,844 | -32.6% | 93,428 | -9.5% | 0.01% | -28.6% |
| Q4 2022 | $6,053,959 | +642.8% | 103,242 | +645.9% | 0.01% | +600.0% |
| Q3 2022 | $815,000 | -65.9% | 13,842 | -66.2% | 0.00% | -66.7% |
| Q2 2022 | $2,390,000 | -77.3% | 40,956 | -73.1% | 0.00% | -76.9% |
| Q1 2022 | $10,524,000 | -64.5% | 152,431 | -63.5% | 0.01% | -51.9% |
| Q4 2021 | $29,617,000 | -5.1% | 418,004 | -9.2% | 0.03% | -12.9% |
| Q3 2021 | $31,204,000 | +82.5% | 460,340 | +76.3% | 0.03% | +72.2% |
| Q2 2021 | $17,098,000 | +510.0% | 261,111 | +522.9% | 0.02% | +500.0% |
| Q1 2021 | $2,803,000 | -13.6% | 41,921 | -33.1% | 0.00% | -25.0% |
| Q4 2020 | $3,245,000 | +107.7% | 62,625 | +44.4% | 0.00% | +100.0% |
| Q3 2020 | $1,562,000 | +0.6% | 43,365 | +7.2% | 0.00% | -33.3% |
| Q2 2020 | $1,553,000 | -62.8% | 40,465 | -68.5% | 0.00% | -66.7% |
| Q1 2020 | $4,179,000 | +42.3% | 128,260 | +154.5% | 0.01% | +80.0% |
| Q4 2019 | $2,936,000 | -44.4% | 50,400 | -49.6% | 0.01% | -50.0% |
| Q3 2019 | $5,280,000 | +762.7% | 100,000 | +772.9% | 0.01% | +900.0% |
| Q2 2019 | $612,000 | +96.8% | 11,456 | +89.2% | 0.00% | 0.0% |
| Q1 2019 | $311,000 | -97.5% | 6,055 | -97.7% | 0.00% | -95.7% |
| Q4 2018 | $12,279,000 | -43.2% | 262,425 | -27.9% | 0.02% | -34.3% |
| Q3 2018 | $21,636,000 | +17.2% | 364,118 | +20.3% | 0.04% | +6.1% |
| Q2 2018 | $18,461,000 | +9.2% | 302,638 | +8.1% | 0.03% | +32.0% |
| Q1 2018 | $16,910,000 | +57.2% | 280,014 | +53.2% | 0.02% | +56.2% |
| Q4 2017 | $10,756,000 | +188.0% | 182,759 | +177.8% | 0.02% | +166.7% |
| Q3 2017 | $3,735,000 | -29.8% | 65,797 | -32.0% | 0.01% | -40.0% |
| Q2 2017 | $5,321,000 | +4.9% | 96,825 | +4.2% | 0.01% | -9.1% |
| Q1 2017 | $5,073,000 | +322.8% | 92,905 | +331.1% | 0.01% | +266.7% |
| Q4 2016 | $1,200,000 | +41.2% | 21,550 | +6.9% | 0.00% | +50.0% |
| Q3 2016 | $850,000 | -6.0% | 20,150 | -14.4% | 0.00% | 0.0% |
| Q2 2016 | $904,000 | -42.7% | 23,550 | -43.9% | 0.00% | -50.0% |
| Q1 2016 | $1,579,000 | -11.4% | 41,950 | -1.4% | 0.00% | 0.0% |
| Q4 2015 | $1,783,000 | +13.1% | 42,530 | +11.1% | 0.00% | 0.0% |
| Q3 2015 | $1,576,000 | +24.8% | 38,265 | +33.8% | 0.00% | +33.3% |
| Q2 2015 | $1,263,000 | +84.1% | 28,600 | +70.2% | 0.00% | +200.0% |
| Q1 2015 | $686,000 | -46.7% | 16,800 | -46.8% | 0.00% | -66.7% |
| Q4 2014 | $1,286,000 | -67.7% | 31,584 | -69.9% | 0.00% | -62.5% |
| Q3 2014 | $3,976,000 | +267.1% | 105,049 | +290.7% | 0.01% | +300.0% |
| Q2 2014 | $1,083,000 | -14.5% | 26,890 | -12.1% | 0.00% | -33.3% |
| Q1 2014 | $1,266,000 | +15.1% | 30,590 | +12.9% | 0.00% | 0.0% |
| Q4 2013 | $1,100,000 | -92.8% | 27,090 | -93.7% | 0.00% | -92.9% |
| Q3 2013 | $15,244,000 | +5.7% | 427,723 | +0.5% | 0.04% | -2.3% |
| Q2 2013 | $14,418,000 | +809.7% | 425,622 | +753.8% | 0.04% | +616.7% |
| Q1 2013 | $1,585,000 | +84.7% | 49,850 | +61.9% | 0.01% | +100.0% |
| Q4 2012 | $858,000 | +25.8% | 30,800 | +28.9% | 0.00% | 0.0% |
| Q3 2012 | $682,000 | – | 23,900 | – | 0.00% | – |
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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% |