SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 223 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $21,372,000 | +198.8% | 400,000 | +217.5% | 1.43% | +60.4% |
| Q3 2017 | $7,152,000 | +31.2% | 126,000 | +26.2% | 0.89% | +137.3% |
| Q1 2017 | $5,453,000 | -64.1% | 99,862 | -63.5% | 0.38% | -72.5% |
| Q4 2016 | $15,186,000 | +41.8% | 273,270 | +7.8% | 1.36% | +3.6% |
| Q3 2016 | $10,711,000 | +11.1% | 253,390 | +10.2% | 1.32% | +42.9% |
| Q4 2015 | $9,642,000 | +48.0% | 230,000 | +55.9% | 0.92% | +58.9% |
| Q2 2015 | $6,514,000 | -33.1% | 147,500 | -38.9% | 0.58% | +41.9% |
| Q2 2014 | $9,737,000 | -79.7% | 241,500 | -79.5% | 0.41% | -73.7% |
| Q4 2013 | $47,956,000 | +4381.9% | 1,180,900 | +3836.3% | 1.55% | +4470.6% |
| Q3 2013 | $1,070,000 | -95.4% | 30,000 | -95.6% | 0.03% | -96.1% |
| Q2 2013 | $23,149,000 | – | 683,275 | – | 0.87% | – |
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% |