SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 428 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $27,000 | +3.8% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | -3.7% | 400 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $27,000 | +28.6% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | +50.0% | 400 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $14,000 | -68.2% | 400 | -46.6% | 0.00% | -75.0% |
| Q4 2019 | $44,000 | +10.0% | 749 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $40,000 | 0.0% | 749 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $40,000 | +5.3% | 749 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $38,000 | +8.6% | 749 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $35,000 | -22.2% | 749 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $45,000 | -2.2% | 749 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $46,000 | -99.9% | 749 | -31.8% | 0.01% | -36.4% |
| Q1 2018 | $66,369,000 | +2.6% | 1,099 | 0.0% | 0.01% | +10.0% |
| Q4 2017 | $64,676,000 | +52.1% | 1,099 | +46.7% | 0.01% | +42.9% |
| Q3 2017 | $42,513,000 | +3.3% | 749 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $41,158,000 | +0.6% | 749 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $40,903,000 | -1.7% | 749 | 0.0% | 0.01% | -11.1% |
| Q4 2016 | $41,622,000 | – | 749 | – | 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% |