SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 491 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,071 | +2.3% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $93,909 | -18.4% | 2,300 | -12.4% | 0.00% | -33.3% |
| Q1 2023 | $115,133 | -25.3% | 2,625 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $154,192 | -0.5% | 2,625 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $155,000 | +2.0% | 2,625 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $152,000 | -16.9% | 2,625 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $183,000 | +3.4% | 2,644 | +5.8% | 0.00% | 0.0% |
| Q4 2021 | $177,000 | +65.4% | 2,500 | +58.2% | 0.00% | +33.3% |
| Q3 2021 | $107,000 | – | 1,580 | – | 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% |