SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 359 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,414,000,000 | -37.1% | 75,000 | -41.3% | 0.08% | -32.2% |
| Q2 2017 | $7,016,000,000 | -13.7% | 127,680 | -14.2% | 0.12% | -16.1% |
| Q1 2017 | $8,130,000,000 | -50.9% | 148,879 | -50.0% | 0.14% | -57.1% |
| Q4 2016 | $16,542,000,000 | +531.4% | 297,675 | +376.3% | 0.32% | +625.0% |
| Q4 2015 | $2,620,000,000 | +38.8% | 62,500 | -55.4% | 0.04% | +33.3% |
| Q2 2015 | $1,887,000,000 | +10383.3% | 140,000 | +180.0% | 0.03% | – |
| Q1 2015 | $18,000,000 | -99.6% | 50,000 | -59.7% | 0.00% | -100.0% |
| Q4 2013 | $5,036,000,000 | +7768.8% | 124,000 | -56.0% | 0.09% | +9200.0% |
| Q2 2013 | $64,000,000 | – | 281,600 | – | 0.00% | – |
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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% |