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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $246,581 | +61086.4% | 5,622 | -18.2% | 0.03% | -39.5% |
| Q4 2022 | $403 | -99.9% | 6,869 | -26.8% | 0.04% | -34.8% |
| Q3 2022 | $553,000 | +33.6% | 9,388 | +31.7% | 0.07% | +43.5% |
| Q2 2022 | $414,000 | -62.7% | 7,127 | -55.1% | 0.05% | -14.8% |
| Q1 2022 | $1,111,000 | +90.9% | 15,890 | +93.5% | 0.05% | -6.9% |
| Q4 2021 | $582,000 | +15.7% | 8,213 | +10.7% | 0.06% | 0.0% |
| Q3 2021 | $503,000 | +36.3% | 7,420 | +33.4% | 0.06% | +9.4% |
| Q2 2021 | $369,000 | 0.0% | 5,561 | 0.0% | 0.05% | -19.7% |
| Q1 2021 | $369,000 | -35.5% | 5,561 | -41.3% | 0.07% | -41.1% |
| Q1 2018 | $572,000 | +47.0% | 9,480 | +34.0% | 0.11% | +36.6% |
| Q2 2017 | $389,000 | +8.4% | 7,075 | +7.6% | 0.08% | 0.0% |
| Q1 2017 | $359,000 | +8.1% | 6,575 | +10.0% | 0.08% | +15.5% |
| Q4 2016 | $332,000 | +66.0% | 5,975 | +26.5% | 0.07% | +47.9% |
| Q3 2016 | $200,000 | -23.4% | 4,725 | -31.8% | 0.05% | -26.2% |
| Q1 2016 | $261,000 | -18.9% | 6,925 | -9.8% | 0.06% | -15.6% |
| Q4 2015 | $322,000 | +5.9% | 7,675 | +4.1% | 0.08% | -2.5% |
| Q3 2015 | $304,000 | – | 7,375 | – | 0.08% | – |
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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% |