SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 340 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 2.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,207,500 | +395.0% | 250,000 | +614.3% | 3.53% | +647.7% |
| Q3 2022 | $2,062,000 | +35.9% | 35,000 | +19.9% | 0.47% | +101.7% |
| Q4 2020 | $1,517,000 | -21.1% | 29,200 | -45.8% | 0.23% | -28.2% |
| Q3 2020 | $1,923,000 | +66.9% | 53,900 | +79.7% | 0.33% | +110.3% |
| Q2 2020 | $1,152,000 | +17.8% | 30,000 | 0.0% | 0.16% | +10.7% |
| Q1 2020 | $978,000 | +918.8% | 30,000 | +1557.5% | 0.14% | +1650.0% |
| Q3 2019 | $96,000 | -3.0% | 1,810 | -2.5% | 0.01% | 0.0% |
| Q2 2019 | $99,000 | +1.0% | 1,856 | -2.3% | 0.01% | 0.0% |
| Q1 2019 | $98,000 | +3.2% | 1,900 | -6.8% | 0.01% | 0.0% |
| Q4 2018 | $95,000 | -99.5% | 2,038 | -99.4% | 0.01% | -99.4% |
| Q3 2018 | $19,409,000 | +18210.4% | 326,632 | +18458.6% | 1.34% | +19114.3% |
| Q1 2018 | $106,000 | +3.9% | 1,760 | +1.4% | 0.01% | -12.5% |
| Q4 2017 | $102,000 | -98.2% | 1,735 | -98.3% | 0.01% | -98.4% |
| Q4 2016 | $5,558,000 | +79.9% | 100,000 | +33.3% | 0.50% | +44.9% |
| Q3 2015 | $3,089,000 | – | 75,000 | – | 0.34% | – |
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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% |