SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 442 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $14,254,500 | -5.8% | 325,000 | +26.1% | 0.70% | -11.5% |
| Q4 2022 | $15,139,648 | +233.8% | 257,740 | +285.0% | 0.79% | +357.2% |
| Q3 2021 | $4,536,000 | -79.3% | 66,948 | -79.9% | 0.17% | -76.5% |
| Q2 2021 | $21,880,000 | -1.2% | 333,895 | 0.0% | 0.74% | -7.9% |
| Q1 2021 | $22,151,000 | +72.3% | 333,895 | +54.4% | 0.80% | +116.3% |
| Q3 2018 | $12,853,000 | -2.6% | 216,300 | 0.0% | 0.37% | -9.1% |
| Q2 2018 | $13,194,000 | – | 216,300 | – | 0.41% | – |
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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% |