SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 223 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $116,000 | -20.0% | 2,485 | +1.6% | 0.02% | -11.8% |
| Q3 2018 | $145,000 | +1.4% | 2,445 | +4.3% | 0.02% | 0.0% |
| Q2 2018 | $143,000 | +0.7% | 2,345 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $142,000 | +2.9% | 2,345 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $138,000 | +3.8% | 2,345 | 0.0% | 0.02% | -5.6% |
| Q3 2017 | $133,000 | +3.1% | 2,345 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $129,000 | -5.1% | 2,345 | -6.0% | 0.02% | -10.0% |
| Q1 2017 | $136,000 | +44.7% | 2,495 | +47.2% | 0.02% | +17.6% |
| Q4 2016 | $94,000 | +30.6% | 1,695 | 0.0% | 0.02% | +30.8% |
| Q3 2016 | $72,000 | -77.0% | 1,695 | -79.2% | 0.01% | -76.8% |
| Q2 2016 | $313,000 | +144.5% | 8,145 | +138.9% | 0.06% | +143.5% |
| Q1 2016 | $128,000 | -10.5% | 3,410 | 0.0% | 0.02% | -11.5% |
| Q4 2015 | $143,000 | -21.4% | 3,410 | -22.7% | 0.03% | -25.7% |
| Q3 2015 | $182,000 | +76.7% | 4,410 | +89.7% | 0.04% | +94.4% |
| Q2 2015 | $103,000 | +8.4% | 2,325 | 0.0% | 0.02% | +5.9% |
| Q1 2015 | $95,000 | 0.0% | 2,325 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $95,000 | +26.7% | 2,325 | +17.7% | 0.02% | +21.4% |
| Q3 2014 | $75,000 | -21.1% | 1,975 | -16.0% | 0.01% | -12.5% |
| Q2 2014 | $95,000 | -2.1% | 2,350 | 0.0% | 0.02% | -5.9% |
| Q1 2014 | $97,000 | +4.3% | 2,350 | +2.2% | 0.02% | +13.3% |
| Q4 2013 | $93,000 | +13.4% | 2,300 | 0.0% | 0.02% | +7.1% |
| Q3 2013 | $82,000 | -56.6% | 2,300 | -58.8% | 0.01% | -60.0% |
| Q2 2013 | $189,000 | – | 5,580 | – | 0.04% | – |
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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% |