SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 421 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $280,704 | -71.9% | 6,400 | -62.4% | 0.02% | -66.7% |
| Q4 2022 | $998,580 | -42.7% | 17,000 | -43.3% | 0.06% | -19.7% |
| Q2 2022 | $1,742,000 | +48.3% | 30,000 | +75.9% | 0.07% | +65.1% |
| Q1 2022 | $1,175,000 | -56.4% | 17,056 | -55.2% | 0.04% | -55.2% |
| Q4 2021 | $2,697,000 | +949.4% | 38,056 | +661.1% | 0.10% | +540.0% |
| Q1 2019 | $257,000 | -98.6% | 5,000 | -98.7% | 0.02% | -98.8% |
| Q4 2018 | $18,319,000 | +208.3% | 391,500 | +291.5% | 1.23% | +385.4% |
| Q3 2018 | $5,942,000 | -64.0% | 100,000 | -63.1% | 0.25% | -67.3% |
| Q2 2018 | $16,515,000 | -17.2% | 270,725 | -18.0% | 0.77% | -22.0% |
| Q1 2018 | $19,934,000 | +118.6% | 330,085 | +113.0% | 0.99% | +120.7% |
| Q4 2017 | $9,120,000 | +256.9% | 155,000 | +244.4% | 0.45% | +259.2% |
| Q3 2017 | $2,555,000 | +9.3% | 45,000 | +5.9% | 0.12% | +10.6% |
| Q2 2017 | $2,337,000 | +69.8% | 42,500 | +68.7% | 0.11% | +37.8% |
| Q1 2017 | $1,376,000 | -96.2% | 25,200 | -96.1% | 0.08% | -95.8% |
| Q4 2016 | $36,098,000 | +1679.1% | 649,500 | +1253.1% | 1.97% | +1910.2% |
| Q3 2016 | $2,029,000 | – | 48,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hefren-Tillotson, Inc. | 3,870,251 | $160,150,000 | 54.72% |
| LEVITT CAPITAL MANAGEMENT LLC | 204,574 | $8,465,000 | 8.03% |
| D. SCOTT NEAL, INC. | 195,997 | $8,110,000 | 6.82% |
| New England Investment & Retirement Group, Inc. | 260,066 | $10,762,000 | 6.58% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 626,040 | $25,906,000 | 6.47% |
| Friedenthal Financial | 153,112 | $7,239,000 | 6.12% |
| Richard C. Young & CO., LTD. | 629,698 | $26,057,000 | 5.54% |
| CYPRESS CAPITAL MANAGEMENT LLC | 396,585 | $16,411,000 | 5.13% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 444,395 | $18,389,000 | 3.88% |
| CHARTIST INC /CA/ | 173,689 | $7,085,000 | 3.78% |