SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 442 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $658,343 | +50.1% | 16,124 | +61.2% | 0.30% | +85.2% |
| Q1 2023 | $438,600 | -78.6% | 10,000 | -71.4% | 0.16% | -74.5% |
| Q4 2022 | $2,054,079 | +505.9% | 34,969 | +498.4% | 0.64% | +1014.0% |
| Q2 2022 | $339,000 | -99.3% | 5,844 | -99.6% | 0.06% | -98.5% |
| Q3 2020 | $46,384,000 | +7708.8% | 1,300,000 | +12900.0% | 3.87% | +8695.5% |
| Q3 2018 | $594,000 | -99.5% | 10,000 | -99.7% | 0.04% | -99.4% |
| Q1 2016 | $112,920,000 | +411.4% | 3,000,000 | +500.0% | 7.07% | +768.3% |
| Q2 2015 | $22,080,000 | – | 500,000 | – | 0.81% | – |
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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% |