SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 448 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,506,000 | +2.3% | 60,000 | 0.0% | 0.56% | +3.4% |
| Q2 2023 | $2,450,000 | +39.0% | 60,000 | +100.0% | 0.54% | +39.8% |
| Q4 2022 | $1,762,000 | -0.2% | 30,000 | 0.0% | 0.38% | -29.5% |
| Q3 2022 | $1,766,000 | +1.3% | 30,000 | 0.0% | 0.54% | +17.0% |
| Q2 2022 | $1,743,000 | -57.8% | 30,000 | -50.0% | 0.47% | -55.9% |
| Q1 2022 | $4,134,000 | -2.8% | 60,000 | 0.0% | 1.06% | +9.6% |
| Q4 2021 | $4,251,000 | +56.9% | 60,000 | +50.0% | 0.96% | +29.6% |
| Q3 2021 | $2,710,000 | +3.4% | 40,000 | 0.0% | 0.74% | +0.4% |
| Q2 2021 | $2,621,000 | +73.6% | 40,000 | +60.0% | 0.74% | +125.9% |
| Q1 2018 | $1,510,000 | -45.0% | 25,000 | -50.0% | 0.33% | -43.1% |
| Q2 2017 | $2,747,000 | +0.6% | 50,000 | 0.0% | 0.58% | -3.4% |
| Q1 2017 | $2,730,000 | – | 50,000 | – | 0.60% | – |
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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% |