SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 448 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $863,000 | +2.1% | 14,518 | +4.8% | 0.28% | -2.1% |
| Q2 2018 | $845,000 | +6.0% | 13,851 | +4.4% | 0.28% | +10.1% |
| Q1 2018 | $797,000 | +0.9% | 13,268 | -1.2% | 0.26% | +16.8% |
| Q4 2017 | $790,000 | +5.9% | 13,426 | +2.2% | 0.22% | +1.4% |
| Q3 2017 | $746,000 | -10.8% | 13,135 | -13.6% | 0.22% | -11.1% |
| Q2 2017 | $836,000 | -1.9% | 15,206 | -2.5% | 0.24% | -7.6% |
| Q1 2017 | $852,000 | -9.9% | 15,596 | -8.4% | 0.26% | -14.3% |
| Q4 2016 | $946,000 | +49.2% | 17,018 | +13.4% | 0.31% | +40.6% |
| Q3 2016 | $634,000 | +9.3% | 15,002 | -0.7% | 0.22% | +6.3% |
| Q2 2016 | $580,000 | +76.8% | 15,109 | +73.3% | 0.21% | +77.6% |
| Q1 2016 | $328,000 | +28.6% | 8,720 | +43.2% | 0.12% | -32.9% |
| Q4 2015 | $255,000 | – | 6,089 | – | 0.17% | – |
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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% |