Peregrine Asset Advisers, Inc. - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 346 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 3.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
Peregrine Asset Advisers, Inc. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2019$376,000
-28.4%
7,034
-31.3%
0.20%
-35.6%
Q1 2019$525,000
+50.9%
10,234
+75.0%
0.30%
+91.8%
Q3 2018$348,000
-3.6%
5,848
-1.1%
0.16%
-15.5%
Q2 2018$361,000
-3.7%
5,915
-4.6%
0.19%
-24.9%
Q1 2018$375,0006,2030.25%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2019
NameSharesValueWeighting ↓
Hefren-Tillotson, Inc. 1,775,216$73,103,00033.42%
XPONANCE, INC. 771,984$31,287,00012.10%
Yost Capital Management, LP 230,000$9,471,0009.10%
CHARTIST INC /CA/ 24,871$1,014,0006.21%
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 194,189$7,997,0006.00%
IRON Financial LLC 169,905$6,997,0004.66%
Verity Asset Management, Inc. 91,740$3,778,0003.78%
EnTrustPermal Management LLC 65,700$2,706,0003.29%
United Asset Strategies, Inc. 139,950$5,763,0002.66%
ELLIOTT MANAGEMENT CORP 2,950,000$121,540,0002.33%
View complete list of SPDR SERIES TRUST shareholders