SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 336 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 2.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $960,710 | +2.3% | 23,000 | 0.0% | 0.23% | -12.7% |
| Q2 2023 | $939,090 | -6.9% | 23,000 | 0.0% | 0.27% | -8.8% |
| Q1 2023 | $1,008,780 | -93.9% | 23,000 | -92.3% | 0.29% | -67.2% |
| Q4 2016 | $16,532,000 | +23.2% | 297,500 | -6.3% | 0.90% | +51.5% |
| Q3 2016 | $13,424,000 | +11.0% | 317,588 | +0.8% | 0.59% | +10.0% |
| Q2 2016 | $12,099,000 | +3.7% | 315,088 | +1.6% | 0.54% | -20.9% |
| Q1 2016 | $11,672,000 | +1053.4% | 310,088 | +1161.7% | 0.68% | +1136.4% |
| Q3 2015 | $1,012,000 | -59.8% | 24,577 | -56.9% | 0.06% | -53.0% |
| Q2 2015 | $2,517,000 | +8.2% | 57,000 | 0.0% | 0.12% | +28.6% |
| Q1 2015 | $2,327,000 | – | 57,000 | – | 0.09% | – |
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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% |