SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 364 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $86,141 | -25.3% | 1,964 | 0.0% | 0.01% | -27.3% |
| Q4 2022 | $115,365 | +16.5% | 1,964 | +16.9% | 0.01% | +10.0% |
| Q3 2022 | $99,000 | +1.0% | 1,680 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $98,000 | -15.5% | 1,680 | 0.0% | 0.01% | +42.9% |
| Q1 2022 | $116,000 | -33.3% | 1,680 | -31.7% | 0.01% | -36.4% |
| Q4 2021 | $174,000 | +38.1% | 2,461 | +32.4% | 0.01% | +22.2% |
| Q3 2021 | $126,000 | +193.0% | 1,859 | +181.7% | 0.01% | +200.0% |
| Q2 2021 | $43,000 | -2.3% | 660 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $44,000 | +29.4% | 660 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $34,000 | +41.7% | 660 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $24,000 | -4.0% | 660 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $25,000 | +13.6% | 660 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $22,000 | -42.1% | 660 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $38,000 | +8.6% | 660 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $35,000 | 0.0% | 660 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $35,000 | +2.9% | 660 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $34,000 | -5.6% | 660 | -13.4% | 0.00% | -20.0% |
| Q4 2018 | $36,000 | -35.7% | 762 | -19.7% | 0.01% | -28.6% |
| Q3 2018 | $56,000 | -6.7% | 949 | -3.0% | 0.01% | -12.5% |
| Q2 2018 | $60,000 | +20.0% | 978 | +17.8% | 0.01% | +14.3% |
| Q1 2018 | $50,000 | +2.0% | 830 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $49,000 | – | 830 | – | 0.01% | – |
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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% |