SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 442 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $296,000 | -27.8% | 4,301 | -25.8% | 0.03% | -11.8% |
| Q4 2021 | $410,000 | +22.0% | 5,793 | +16.8% | 0.03% | +21.4% |
| Q3 2021 | $336,000 | +20.9% | 4,959 | +17.0% | 0.03% | +16.7% |
| Q2 2021 | $278,000 | -22.3% | 4,237 | -36.7% | 0.02% | -61.3% |
| Q2 2019 | $358,000 | +15.1% | 6,692 | +10.3% | 0.06% | +12.7% |
| Q1 2019 | $311,000 | -1.3% | 6,066 | -9.9% | 0.06% | -12.7% |
| Q4 2018 | $315,000 | -18.6% | 6,736 | +3.4% | 0.06% | -6.0% |
| Q3 2018 | $387,000 | +5.7% | 6,513 | +8.4% | 0.07% | +3.1% |
| Q2 2018 | $366,000 | +20.4% | 6,008 | +19.5% | 0.06% | +35.4% |
| Q1 2018 | $304,000 | +18.3% | 5,028 | +15.2% | 0.05% | +11.6% |
| Q4 2017 | $257,000 | +17.9% | 4,366 | +13.6% | 0.04% | +13.2% |
| Q3 2017 | $218,000 | – | 3,843 | – | 0.04% | – |
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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% |