SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 382 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $358,000 | -28.4% | 5,200 | -44.4% | 0.04% | -53.0% |
| Q2 2019 | $500,000 | +5.3% | 9,355 | +1.1% | 0.08% | +2.5% |
| Q1 2019 | $475,000 | +12.0% | 9,250 | +2.1% | 0.08% | +1.2% |
| Q4 2018 | $424,000 | -60.8% | 9,064 | -50.2% | 0.08% | -54.0% |
| Q3 2018 | $1,081,000 | -0.4% | 18,199 | +2.3% | 0.17% | -2.8% |
| Q2 2018 | $1,085,000 | +41.1% | 17,795 | +39.8% | 0.18% | +54.3% |
| Q1 2018 | $769,000 | +111.8% | 12,732 | +106.2% | 0.12% | +107.1% |
| Q4 2017 | $363,000 | +12.7% | 6,175 | +8.8% | 0.06% | +5.7% |
| Q3 2017 | $322,000 | -51.2% | 5,675 | -52.8% | 0.05% | -50.9% |
| Q2 2017 | $660,000 | +0.9% | 12,020 | +0.4% | 0.11% | +2.9% |
| Q1 2017 | $654,000 | +24.1% | 11,970 | -4.8% | 0.10% | +18.0% |
| Q4 2015 | $527,000 | – | 12,571 | – | 0.09% | – |
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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% |