SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 230 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 2.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,327 | +2.3% | 55,700 | 0.0% | 0.45% | +10.6% |
| Q2 2023 | $2,274 | -6.9% | 55,700 | 0.0% | 0.41% | -14.7% |
| Q1 2023 | $2,443 | -25.3% | 55,700 | 0.0% | 0.48% | -31.9% |
| Q4 2022 | $3,272 | -99.9% | 55,700 | 0.0% | 0.70% | -1.5% |
| Q3 2022 | $3,280,000 | +1.4% | 55,700 | 0.0% | 0.71% | +15.2% |
| Q2 2022 | $3,236,000 | -15.7% | 55,700 | 0.0% | 0.62% | -1.4% |
| Q1 2022 | $3,838,000 | +31.5% | 55,700 | +35.2% | 0.63% | +35.2% |
| Q4 2021 | $2,919,000 | +4.6% | 41,200 | 0.0% | 0.46% | +5.7% |
| Q3 2021 | $2,791,000 | +341.6% | 41,200 | +234.6% | 0.44% | +39.0% |
| Q1 2019 | $632,000 | +9.7% | 12,312 | 0.0% | 0.32% | +7.1% |
| Q4 2018 | $576,000 | -21.2% | 12,312 | 0.0% | 0.29% | -13.8% |
| Q3 2018 | $731,000 | -2.7% | 12,312 | 0.0% | 0.34% | -6.3% |
| Q2 2018 | $751,000 | -85.8% | 12,312 | -85.9% | 0.36% | -85.7% |
| Q1 2018 | $5,273,000 | +2.6% | 87,312 | 0.0% | 2.55% | -3.6% |
| Q4 2017 | $5,138,000 | +3.7% | 87,312 | 0.0% | 2.65% | +5.7% |
| Q3 2017 | $4,956,000 | +3.3% | 87,312 | 0.0% | 2.50% | -2.1% |
| Q2 2017 | $4,798,000 | +0.6% | 87,312 | 0.0% | 2.56% | -6.0% |
| Q1 2017 | $4,768,000 | -1.7% | 87,312 | 0.0% | 2.72% | -10.6% |
| Q4 2016 | $4,852,000 | +31.5% | 87,312 | 0.0% | 3.04% | +34.6% |
| Q3 2016 | $3,691,000 | +10.1% | 87,312 | 0.0% | 2.26% | +33.2% |
| Q2 2016 | $3,353,000 | +2.0% | 87,312 | 0.0% | 1.70% | +11.7% |
| Q1 2016 | $3,286,000 | -10.2% | 87,312 | 0.0% | 1.52% | -7.4% |
| Q4 2015 | $3,660,000 | +1.8% | 87,312 | 0.0% | 1.64% | -1.6% |
| Q3 2015 | $3,596,000 | +8.6% | 87,312 | +16.4% | 1.67% | +6.6% |
| Q2 2015 | $3,312,000 | +8.1% | 75,000 | 0.0% | 1.56% | +6.8% |
| Q1 2015 | $3,063,000 | +0.3% | 75,000 | 0.0% | 1.46% | -3.9% |
| Q4 2014 | $3,053,000 | +7.5% | 75,000 | 0.0% | 1.52% | +9.5% |
| Q3 2014 | $2,840,000 | -6.1% | 75,000 | 0.0% | 1.39% | -9.6% |
| Q2 2014 | $3,024,000 | – | 75,000 | – | 1.54% | – |
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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% |