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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,000 | -16.7% | 160 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | -53.8% | 160 | -61.0% | 0.00% | – |
| Q1 2020 | $13,000 | -99.1% | 410 | -98.5% | 0.00% | -100.0% |
| Q2 2019 | $1,473,000 | -99.9% | 27,587 | +2.7% | 0.00% | -99.3% |
| Q4 2018 | $1,257,106,000 | -21.3% | 26,867 | +3.5% | 0.46% | -18.1% |
| Q2 2018 | $1,596,382,000 | +6.0% | 25,949 | +2.0% | 0.56% | -32.1% |
| Q1 2018 | $1,506,383,000 | -0.7% | 25,442 | +0.1% | 0.83% | +0.7% |
| Q4 2017 | $1,517,311,000 | +6.0% | 25,412 | +0.6% | 0.82% | -4.9% |
| Q3 2017 | $1,431,071,000 | +3.8% | 25,262 | +1.4% | 0.86% | -4.0% |
| Q2 2017 | $1,379,321,000 | +3.8% | 24,902 | -0.4% | 0.90% | +42.0% |
| Q1 2017 | $1,328,638,000 | – | 25,012 | – | 0.63% | – |
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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% |