SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 340 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 2.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,724,000 | +2.2% | 29,600 | -7.4% | 0.08% | +9.5% |
| Q3 2019 | $1,687,000 | +564.2% | 31,950 | +572.6% | 0.07% | +640.0% |
| Q2 2019 | $254,000 | +4.1% | 4,750 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $244,000 | +9.9% | 4,750 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $222,000 | -21.3% | 4,750 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $282,000 | -2.8% | 4,750 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $290,000 | -26.2% | 4,750 | -26.9% | 0.01% | -28.6% |
| Q1 2018 | $393,000 | +2.6% | 6,500 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $383,000 | -15.6% | 6,500 | -18.8% | 0.01% | -36.8% |
| Q3 2017 | $454,000 | -13.0% | 8,000 | -15.8% | 0.02% | +137.5% |
| Q2 2017 | $522,000 | -75.6% | 9,500 | -75.7% | 0.01% | -76.5% |
| Q1 2017 | $2,135,000 | -16.3% | 39,100 | -14.8% | 0.03% | -24.4% |
| Q4 2016 | $2,551,000 | -44.9% | 45,900 | -58.9% | 0.04% | -44.4% |
| Q3 2016 | $4,629,000 | +22.4% | 111,600 | +13.3% | 0.08% | +37.3% |
| Q2 2016 | $3,782,000 | +4.0% | 98,500 | +1.9% | 0.06% | -3.3% |
| Q1 2016 | $3,638,000 | -29.2% | 96,650 | -21.2% | 0.06% | -23.8% |
| Q4 2015 | $5,141,000 | -18.9% | 122,650 | -20.4% | 0.08% | -26.6% |
| Q3 2015 | $6,342,000 | -17.5% | 154,000 | -11.5% | 0.11% | -1.8% |
| Q2 2015 | $7,684,000 | +41.2% | 174,000 | +30.6% | 0.11% | +37.0% |
| Q1 2015 | $5,441,000 | -19.6% | 133,250 | -19.9% | 0.08% | -19.8% |
| Q4 2014 | $6,768,000 | +48.4% | 166,300 | +38.0% | 0.10% | +53.0% |
| Q3 2014 | $4,562,000 | +311.4% | 120,500 | +338.2% | 0.07% | +288.2% |
| Q2 2014 | $1,109,000 | +203.0% | 27,500 | +154.6% | 0.02% | +112.5% |
| Q2 2013 | $366,000 | – | 10,800 | – | 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% |