SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 199 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 10.30 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,272,000 | +1583.0% | 39,006 | +1389.3% | 0.08% | +1440.0% |
| Q3 2019 | $135,000 | -60.9% | 2,619 | -54.7% | 0.01% | -58.3% |
| Q3 2018 | $345,000 | -77.1% | 5,783 | -76.6% | 0.01% | -78.9% |
| Q2 2018 | $1,507,000 | -14.7% | 24,666 | -15.2% | 0.06% | -16.2% |
| Q1 2018 | $1,766,000 | +903.4% | 29,098 | +871.2% | 0.07% | +871.4% |
| Q4 2017 | $176,000 | -55.9% | 2,996 | -57.5% | 0.01% | -58.8% |
| Q3 2017 | $399,000 | -24.1% | 7,055 | -26.3% | 0.02% | -26.1% |
| Q2 2017 | $526,000 | +22.3% | 9,568 | +21.3% | 0.02% | +4.5% |
| Q1 2017 | $430,000 | -22.9% | 7,888 | -21.5% | 0.02% | -21.4% |
| Q4 2016 | $558,000 | +95.8% | 10,050 | +49.0% | 0.03% | +86.7% |
| Q3 2016 | $285,000 | -17.9% | 6,746 | -25.4% | 0.02% | -21.1% |
| Q2 2016 | $347,000 | -49.6% | 9,048 | -45.3% | 0.02% | -47.2% |
| Q4 2015 | $689,000 | +25.0% | 16,532 | +23.6% | 0.04% | +20.0% |
| Q3 2015 | $551,000 | +134.5% | 13,371 | +149.8% | 0.03% | +172.7% |
| Q2 2015 | $235,000 | -61.7% | 5,353 | -64.0% | 0.01% | -76.1% |
| Q1 2014 | $614,000 | -47.5% | 14,866 | -48.4% | 0.05% | -51.1% |
| Q4 2013 | $1,170,000 | +9.3% | 28,811 | -4.5% | 0.09% | +51.6% |
| Q3 2013 | $1,070,000 | -2.2% | 30,161 | -6.9% | 0.06% | -28.7% |
| Q2 2013 | $1,094,000 | – | 32,401 | – | 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% |