SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 155 filers reported holding SPDR SERIES TRUST in Q2 2013. The put-call ratio across all filers is 2.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $754,000 | -2.5% | 18,515 | -9.3% | 0.32% | -6.0% |
| Q3 2014 | $773,000 | -99.9% | 20,416 | -26.2% | 0.34% | -33.2% |
| Q2 2014 | $1,115,000,000 | -0.4% | 27,649 | +2.3% | 0.50% | -8.5% |
| Q1 2014 | $1,119,000,000 | -1.5% | 27,037 | -3.4% | 0.55% | -1.8% |
| Q4 2013 | $1,136,000,000 | +106968.8% | 27,975 | -6.0% | 0.56% | +0.2% |
| Q3 2013 | $1,061,000 | 0.0% | 29,755 | -5.0% | 0.56% | -1.4% |
| Q2 2013 | $1,061,000 | – | 31,315 | – | 0.57% | – |
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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% |