SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 230 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 2.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $26,873,000 | +946.9% | 700,000 | +1300.0% | 0.11% | +850.0% |
| Q1 2019 | $2,567,000 | -88.7% | 50,000 | -87.5% | 0.01% | -91.4% |
| Q3 2017 | $22,704,000 | +3.3% | 400,000 | 0.0% | 0.14% | -28.7% |
| Q2 2017 | $21,980,000 | -59.8% | 400,000 | -60.0% | 0.20% | -53.3% |
| Q1 2017 | $54,610,000 | -35.2% | 1,000,000 | -49.9% | 0.42% | -14.2% |
| Q3 2016 | $84,329,000 | +10.1% | 1,995,000 | 0.0% | 0.49% | +37.6% |
| Q2 2016 | $76,608,000 | -15.2% | 1,995,000 | -16.9% | 0.35% | -7.6% |
| Q1 2016 | $90,336,000 | -39.6% | 2,400,000 | -32.7% | 0.38% | -30.5% |
| Q4 2015 | $149,562,000 | +24.5% | 3,567,800 | +22.3% | 0.55% | +42.7% |
| Q3 2015 | $120,155,000 | -13.2% | 2,917,800 | -6.9% | 0.39% | -2.5% |
| Q2 2015 | $138,367,000 | +79.9% | 3,133,300 | +10.7% | 0.40% | +88.6% |
| Q1 2015 | $76,892,000 | -91.3% | 2,829,300 | +30.3% | 0.21% | -91.6% |
| Q4 2014 | $883,760,000 | +1258.5% | 2,171,400 | +26.4% | 2.50% | +1213.2% |
| Q3 2014 | $65,055,000 | +4.6% | 1,718,300 | -23.1% | 0.19% | -3.1% |
| Q2 2014 | $62,209,000 | -51.5% | 2,234,600 | -28.0% | 0.20% | -49.5% |
| Q1 2014 | $128,348,000 | +11.7% | 3,101,700 | +9.6% | 0.39% | +7.5% |
| Q4 2013 | $114,890,000 | +118.7% | 2,829,100 | +92.0% | 0.36% | -19.4% |
| Q3 2013 | $52,527,000 | +36.6% | 1,473,400 | +29.8% | 0.45% | +40.9% |
| Q2 2013 | $38,457,000 | – | 1,135,100 | – | 0.32% | – |
Download | ||||||
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% |