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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,327 | -24.9% | 750 | -26.5% | 0.00% | 0.0% |
Q2 2023 | $41,687 | -6.9% | 1,021 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $44,781 | +279781.2% | 1,021 | +276.8% | 0.00% | – |
Q4 2022 | $16 | -99.9% | 271 | 0.0% | 0.00% | – |
Q3 2022 | $16,000 | -11.1% | 271 | -10.9% | 0.00% | -100.0% |
Q2 2022 | $18,000 | -14.3% | 304 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $21,000 | +50.0% | 304 | +49.0% | 0.00% | – |
Q4 2021 | $14,000 | 0.0% | 204 | 0.0% | 0.00% | – |
Q3 2021 | $14,000 | +7.7% | 204 | 0.0% | 0.00% | – |
Q2 2021 | $13,000 | -7.1% | 204 | 0.0% | 0.00% | – |
Q1 2021 | $14,000 | +27.3% | 204 | 0.0% | 0.00% | – |
Q4 2020 | $11,000 | -97.2% | 204 | -98.2% | 0.00% | -100.0% |
Q3 2020 | $399,000 | -7.0% | 11,183 | 0.0% | 0.02% | -11.1% |
Q2 2020 | $429,000 | +19.8% | 11,183 | +1.9% | 0.02% | +5.9% |
Q1 2020 | $358,000 | -64.8% | 10,979 | -43.0% | 0.02% | -61.4% |
Q3 2019 | $1,017,000 | -1.2% | 19,264 | 0.0% | 0.04% | -4.3% |
Q2 2019 | $1,029,000 | +1139.8% | 19,264 | +1271.1% | 0.05% | +1433.3% |
Q3 2018 | $83,000 | +3.8% | 1,405 | -2.3% | 0.00% | -50.0% |
Q4 2016 | $80,000 | – | 1,438 | – | 0.01% | – |
Download |
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% |