SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 213 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 2.37 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $7,425,000 | +3.3% | 130,800 | 0.0% | 3.10% | +0.3% |
Q2 2017 | $7,188,000 | +27.5% | 130,800 | +26.7% | 3.09% | +7.8% |
Q1 2017 | $5,636,000 | -27.2% | 103,200 | -43.7% | 2.87% | -35.7% |
Q3 2016 | $7,744,000 | +186.2% | 183,200 | +178.8% | 4.46% | +35.5% |
Q3 2015 | $2,706,000 | +10.4% | 65,700 | +18.4% | 3.29% | +13.0% |
Q2 2015 | $2,451,000 | -37.4% | 55,500 | -42.3% | 2.92% | -33.9% |
Q4 2014 | $3,913,000 | +11.8% | 96,139 | +4.0% | 4.41% | +10.2% |
Q3 2014 | $3,500,000 | -1.5% | 92,439 | +4.9% | 4.00% | +10.8% |
Q2 2014 | $3,554,000 | -2.4% | 88,139 | +0.2% | 3.61% | +14.0% |
Q1 2014 | $3,642,000 | – | 88,000 | – | 3.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hefren-Tillotson, Inc. | 3,870,251 | $160,150,000 | 54.72% |
LEVITT CAPITAL MANAGEMENT LLC | 204,574 | $8,465,000 | 8.03% |
D. SCOTT NEAL, INC. | 195,997 | $8,110,000 | 6.82% |
New England Investment & Retirement Group, Inc. | 260,066 | $10,762,000 | 6.58% |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 626,040 | $25,906,000 | 6.47% |
Friedenthal Financial | 153,112 | $7,239,000 | 6.12% |
Richard C. Young & CO., LTD. | 629,698 | $26,057,000 | 5.54% |
CYPRESS CAPITAL MANAGEMENT LLC | 396,585 | $16,411,000 | 5.13% |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 444,395 | $18,389,000 | 3.88% |
CHARTIST INC /CA/ | 173,689 | $7,085,000 | 3.78% |