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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $242,558 | -9.8% | 4,129 | -9.4% | 0.01% | -12.5% |
| Q3 2022 | $269,000 | +10.2% | 4,555 | +28.9% | 0.01% | 0.0% |
| Q1 2022 | $244,000 | -2.4% | 3,533 | +0.2% | 0.01% | +14.3% |
| Q4 2021 | $250,000 | +20.2% | 3,527 | +14.9% | 0.01% | 0.0% |
| Q3 2021 | $208,000 | -96.5% | 3,070 | -96.6% | 0.01% | -96.4% |
| Q2 2021 | $5,915,000 | +2324.2% | 90,260 | +1799.0% | 0.19% | +540.0% |
| Q1 2019 | $244,000 | -49.2% | 4,753 | -53.6% | 0.03% | -55.9% |
| Q4 2018 | $480,000 | -40.7% | 10,237 | -24.9% | 0.07% | -29.2% |
| Q3 2018 | $810,000 | -4.5% | 13,624 | -1.9% | 0.10% | -14.3% |
| Q2 2018 | $848,000 | +11.4% | 13,894 | +10.5% | 0.11% | +4.7% |
| Q1 2018 | $761,000 | +48.6% | 12,577 | +44.7% | 0.11% | +55.1% |
| Q4 2017 | $512,000 | +10.1% | 8,691 | +6.2% | 0.07% | -10.4% |
| Q3 2017 | $465,000 | +26.7% | 8,182 | +22.7% | 0.08% | +14.9% |
| Q2 2017 | $367,000 | -38.7% | 6,668 | -39.1% | 0.07% | -43.7% |
| Q1 2017 | $599,000 | +68.7% | 10,948 | +71.7% | 0.12% | +65.3% |
| Q4 2016 | $355,000 | +6.6% | 6,376 | -19.7% | 0.07% | +7.5% |
| Q4 2015 | $333,000 | +10.3% | 7,939 | +8.4% | 0.07% | -8.2% |
| Q3 2015 | $302,000 | +115.7% | 7,323 | +112.4% | 0.07% | +2333.3% |
| Q4 2014 | $140,000 | -99.9% | 3,447 | -11.4% | 0.00% | -91.9% |
| Q2 2014 | $156,806,000 | +102387.6% | 3,889 | +5.5% | 0.04% | -19.6% |
| Q1 2014 | $153,000 | – | 3,687 | – | 0.05% | – |
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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% |