SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 400 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $202,109 | -7.8% | 4,950 | -1.0% | 0.02% | -16.7% |
| Q1 2023 | $219,300 | +9.0% | 5,000 | +46.0% | 0.02% | +5.9% |
| Q4 2022 | $201,184 | -27.6% | 3,425 | -27.4% | 0.02% | -32.0% |
| Q3 2022 | $278,000 | -2.8% | 4,720 | -4.0% | 0.02% | -3.8% |
| Q2 2022 | $286,000 | -18.5% | 4,915 | -3.4% | 0.03% | -3.7% |
| Q1 2022 | $351,000 | +2.3% | 5,090 | +5.1% | 0.03% | +8.0% |
| Q4 2021 | $343,000 | +4.6% | 4,845 | 0.0% | 0.02% | -3.8% |
| Q3 2021 | $328,000 | +18.0% | 4,845 | +14.1% | 0.03% | +23.8% |
| Q2 2021 | $278,000 | +26.9% | 4,245 | +28.8% | 0.02% | +16.7% |
| Q1 2021 | $219,000 | -3.5% | 3,295 | -15.3% | 0.02% | -21.7% |
| Q4 2019 | $227,000 | +9.1% | 3,890 | -1.1% | 0.02% | 0.0% |
| Q3 2019 | $208,000 | -3.7% | 3,935 | -2.6% | 0.02% | -4.2% |
| Q2 2019 | $216,000 | +4.3% | 4,040 | 0.0% | 0.02% | +4.3% |
| Q1 2019 | $207,000 | -26.9% | 4,040 | -15.2% | 0.02% | -23.3% |
| Q3 2018 | $283,000 | -2.7% | 4,766 | 0.0% | 0.03% | -9.1% |
| Q2 2018 | $291,000 | +16.4% | 4,766 | +15.3% | 0.03% | +13.8% |
| Q1 2018 | $250,000 | -13.5% | 4,135 | -15.8% | 0.03% | -9.4% |
| Q4 2017 | $289,000 | +3.6% | 4,910 | 0.0% | 0.03% | -3.0% |
| Q3 2017 | $279,000 | -6.7% | 4,910 | -9.8% | 0.03% | -8.3% |
| Q2 2017 | $299,000 | +0.7% | 5,442 | 0.0% | 0.04% | -5.3% |
| Q1 2017 | $297,000 | -0.3% | 5,442 | +1.5% | 0.04% | -5.0% |
| Q4 2016 | $298,000 | +31.3% | 5,360 | 0.0% | 0.04% | +29.0% |
| Q3 2016 | $227,000 | +10.2% | 5,360 | 0.0% | 0.03% | +10.7% |
| Q2 2016 | $206,000 | 0.0% | 5,360 | -1.8% | 0.03% | 0.0% |
| Q1 2016 | $206,000 | -10.0% | 5,460 | 0.0% | 0.03% | -12.5% |
| Q4 2015 | $229,000 | +2.7% | 5,460 | +0.9% | 0.03% | -3.0% |
| Q3 2015 | $223,000 | -5.9% | 5,410 | +0.9% | 0.03% | +6.5% |
| Q2 2015 | $237,000 | – | 5,360 | – | 0.03% | – |
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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% |