SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 372 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 3.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,219 | -12.8% | 5,248 | -14.8% | 0.02% | -12.0% |
| Q2 2023 | $251,483 | -38.5% | 6,159 | -34.0% | 0.02% | -41.9% |
| Q1 2023 | $409,226 | -25.4% | 9,330 | -0.0% | 0.04% | -30.6% |
| Q4 2022 | $548,215 | -10.1% | 9,332 | -9.9% | 0.06% | -29.5% |
| Q3 2022 | $610,000 | -8.0% | 10,357 | -9.3% | 0.09% | -1.1% |
| Q2 2022 | $663,000 | -14.7% | 11,416 | +1.3% | 0.09% | -4.3% |
| Q1 2022 | $777,000 | -0.5% | 11,271 | +2.2% | 0.09% | -9.7% |
| Q4 2021 | $781,000 | -32.4% | 11,026 | -35.3% | 0.10% | -41.1% |
| Q3 2021 | $1,155,000 | -2.0% | 17,047 | -5.2% | 0.18% | -11.2% |
| Q2 2021 | $1,179,000 | +83.1% | 17,985 | +85.2% | 0.20% | +34.0% |
| Q1 2021 | $644,000 | +35.0% | 9,713 | +18.6% | 0.15% | -10.4% |
| Q4 2019 | $477,000 | +18.7% | 8,187 | +9.6% | 0.16% | +13.1% |
| Q3 2019 | $402,000 | -47.6% | 7,467 | -48.0% | 0.14% | -71.4% |
| Q2 2019 | $767,000 | +2.3% | 14,346 | -1.8% | 0.51% | -1.4% |
| Q1 2019 | $750,000 | +6.5% | 14,603 | -2.9% | 0.51% | -8.9% |
| Q4 2018 | $704,000 | -22.1% | 15,043 | -1.1% | 0.56% | -13.0% |
| Q3 2018 | $904,000 | +8.1% | 15,209 | +10.9% | 0.65% | -7.2% |
| Q2 2018 | $836,000 | +5.2% | 13,711 | +4.1% | 0.70% | -3.7% |
| Q1 2018 | $795,000 | +8.0% | 13,171 | +5.3% | 0.72% | +7.4% |
| Q4 2017 | $736,000 | +15.2% | 12,510 | +11.1% | 0.68% | +8.7% |
| Q3 2017 | $639,000 | +20.6% | 11,256 | +16.7% | 0.62% | +42.4% |
| Q2 2017 | $530,000 | +3.3% | 9,649 | +2.6% | 0.44% | -12.8% |
| Q1 2017 | $513,000 | -1.7% | 9,400 | +0.1% | 0.50% | -11.2% |
| Q4 2016 | $522,000 | +31.5% | 9,393 | +0.1% | 0.56% | +43.3% |
| Q3 2016 | $397,000 | +8.5% | 9,385 | -1.6% | 0.39% | +2.3% |
| Q2 2016 | $366,000 | -1.1% | 9,535 | -2.9% | 0.38% | -9.6% |
| Q1 2016 | $370,000 | – | 9,823 | – | 0.42% | – |
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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% |