SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 421 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,886 | -48.0% | 6,150 | -49.2% | 0.00% | 0.0% |
| Q2 2023 | $494,044 | +183.9% | 12,100 | +303.3% | 0.00% | – |
| Q2 2022 | $174,000 | -63.8% | 3,000 | -57.0% | 0.00% | -100.0% |
| Q1 2022 | $481,000 | +59.8% | 6,983 | +64.5% | 0.00% | 0.0% |
| Q4 2021 | $301,000 | +8.3% | 4,245 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $278,000 | -1.1% | 4,238 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $281,000 | +360.7% | 4,238 | +326.8% | 0.00% | – |
| Q2 2018 | $61,000 | +1.7% | 993 | 0.0% | 0.00% | – |
| Q1 2018 | $60,000 | +3.4% | 993 | 0.0% | 0.00% | – |
| Q4 2017 | $58,000 | -88.6% | 993 | -92.1% | 0.00% | -100.0% |
| Q4 2014 | $511,000 | +9.7% | 12,550 | +2.0% | 0.00% | 0.0% |
| Q3 2014 | $466,000 | -6.0% | 12,300 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $496,000 | – | 12,300 | – | 0.00% | – |
Download | ||||||
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% |