SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 351 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $269,000 | -81.1% | 5,750 | -76.0% | 0.17% | -74.5% |
| Q3 2018 | $1,426,000 | +0.1% | 24,000 | +2.8% | 0.67% | -1.9% |
| Q2 2018 | $1,424,000 | +1.0% | 23,350 | 0.0% | 0.68% | +3.2% |
| Q1 2018 | $1,410,000 | +197.5% | 23,350 | +190.1% | 0.66% | +203.2% |
| Q4 2017 | $474,000 | +89.6% | 8,050 | +83.0% | 0.22% | +83.9% |
| Q3 2017 | $250,000 | +3.3% | 4,400 | 0.0% | 0.12% | +1.7% |
| Q2 2017 | $242,000 | +0.8% | 4,400 | 0.0% | 0.12% | -9.4% |
| Q1 2017 | $240,000 | +3.4% | 4,400 | -21.4% | 0.13% | +3.2% |
| Q1 2014 | $232,000 | -6.5% | 5,600 | -8.2% | 0.12% | -6.8% |
| Q4 2013 | $248,000 | – | 6,100 | – | 0.13% | – |
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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% |