SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 351 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $553,000 | -94.1% | 9,300 | -93.9% | 0.15% | -94.3% |
| Q2 2018 | $9,304,000 | -1.1% | 152,517 | -2.1% | 2.70% | +2.9% |
| Q1 2018 | $9,410,000 | +1.0% | 155,821 | -1.6% | 2.63% | +4.1% |
| Q4 2017 | $9,317,000 | +3.9% | 158,326 | +0.2% | 2.52% | -2.0% |
| Q3 2017 | $8,967,000 | +0.3% | 157,976 | -2.9% | 2.57% | -0.4% |
| Q2 2017 | $8,944,000 | -0.1% | 162,765 | -0.7% | 2.58% | -3.0% |
| Q1 2017 | $8,955,000 | -1.4% | 163,985 | +0.3% | 2.66% | -7.6% |
| Q4 2016 | $9,082,000 | +2887.5% | 163,435 | +2169.9% | 2.88% | +2967.0% |
| Q3 2016 | $304,000 | +10.1% | 7,200 | 0.0% | 0.09% | +6.8% |
| Q2 2016 | $276,000 | -5.2% | 7,200 | 0.0% | 0.09% | -7.4% |
| Q1 2016 | $291,000 | -11.0% | 7,200 | -7.7% | 0.10% | -8.7% |
| Q4 2015 | $327,000 | -2.1% | 7,800 | -3.7% | 0.10% | -15.4% |
| Q3 2015 | $334,000 | -6.7% | 8,100 | 0.0% | 0.12% | +11.8% |
| Q2 2015 | $358,000 | +8.2% | 8,100 | 0.0% | 0.11% | +12.2% |
| Q1 2015 | $331,000 | -1.5% | 8,100 | -1.8% | 0.10% | -5.8% |
| Q4 2014 | $336,000 | +7.7% | 8,250 | 0.0% | 0.10% | +2.0% |
| Q3 2014 | $312,000 | -9.0% | 8,250 | -2.9% | 0.10% | -8.9% |
| Q2 2014 | $343,000 | -64.3% | 8,500 | -63.4% | 0.11% | -66.5% |
| Q1 2014 | $962,000 | +1.9% | 23,245 | 0.0% | 0.33% | -4.3% |
| Q4 2013 | $944,000 | +73.8% | 23,245 | +52.5% | 0.35% | +51.7% |
| Q3 2013 | $543,000 | +86.6% | 15,245 | +77.3% | 0.23% | +76.9% |
| Q2 2013 | $291,000 | – | 8,600 | – | 0.13% | – |
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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% |