SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 213 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 2.37 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $236,000 | +0.4% | 4,296 | -0.3% | 0.07% | +3.1% |
| Q1 2017 | $235,000 | -1.3% | 4,307 | -23.5% | 0.06% | -3.0% |
| Q3 2016 | $238,000 | +10.2% | 5,629 | +0.0% | 0.07% | +6.5% |
| Q2 2016 | $216,000 | -14.3% | 5,627 | -6.5% | 0.06% | -15.1% |
| Q4 2015 | $252,000 | -20.5% | 6,020 | -16.2% | 0.07% | -25.5% |
| Q2 2015 | $317,000 | -63.9% | 7,185 | -66.6% | 0.10% | -66.7% |
| Q1 2015 | $878,000 | -2.6% | 21,505 | -2.9% | 0.29% | +1.7% |
| Q4 2014 | $901,000 | -3.0% | 22,145 | -9.8% | 0.29% | -7.4% |
| Q3 2014 | $929,000 | +10.6% | 24,563 | +17.8% | 0.31% | +17.3% |
| Q2 2014 | $840,000 | -3.2% | 20,845 | -0.7% | 0.27% | -6.0% |
| Q1 2014 | $868,000 | +3.7% | 20,985 | +1.8% | 0.28% | -1.4% |
| Q4 2013 | $837,000 | +13.7% | 20,620 | -0.1% | 0.29% | -6.2% |
| Q3 2013 | $736,000 | +5.7% | 20,645 | +0.5% | 0.31% | -4.7% |
| Q2 2013 | $696,000 | – | 20,550 | – | 0.32% | – |
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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% |