SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 400 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,976,000 | -49.8% | 75,000 | -55.9% | 0.28% | -79.9% |
| Q4 2019 | $9,903,000 | +279.9% | 170,000 | +234.8% | 1.37% | +346.6% |
| Q1 2019 | $2,607,000 | -67.2% | 50,784 | -70.1% | 0.31% | -91.1% |
| Q4 2018 | $7,954,000 | -59.4% | 170,000 | -48.5% | 3.45% | +16.8% |
| Q3 2018 | $19,609,000 | +157.4% | 330,000 | +164.2% | 2.96% | +240.6% |
| Q2 2018 | $7,619,000 | -62.9% | 124,900 | -63.3% | 0.87% | -55.4% |
| Q1 2018 | $20,533,000 | +100.7% | 340,000 | +40.5% | 1.95% | +0.5% |
| Q3 2016 | $10,229,000 | – | 242,000 | – | 1.94% | – |
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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% |