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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $6,204,000 | -60.2% | 132,592 | -49.5% | 2.32% | -53.8% |
| Q3 2018 | $15,589,000 | -10.4% | 262,358 | -8.0% | 5.02% | +4.9% |
| Q2 2018 | $17,396,000 | -5.0% | 285,180 | -6.0% | 4.79% | -9.3% |
| Q1 2018 | $18,318,000 | +10.6% | 303,328 | +7.8% | 5.28% | +18.4% |
| Q4 2017 | $16,555,000 | -3.9% | 281,308 | -7.3% | 4.46% | -0.9% |
| Q3 2017 | $17,228,000 | -4.2% | 303,521 | -7.3% | 4.50% | -7.4% |
| Q2 2017 | $17,983,000 | -11.4% | 327,259 | -12.0% | 4.85% | -0.1% |
| Q1 2017 | $20,299,000 | -16.2% | 371,717 | -14.7% | 4.86% | +1.0% |
| Q4 2016 | $24,226,000 | -1.3% | 435,951 | -24.9% | 4.81% | +44.1% |
| Q3 2016 | $24,534,000 | -28.6% | 580,399 | -35.1% | 3.34% | +121.9% |
| Q2 2016 | $34,340,000 | -89.4% | 894,260 | -88.8% | 1.50% | -53.2% |
| Q4 2013 | $323,372,000 | +15.1% | 7,962,875 | +0.5% | 3.21% | -8.1% |
| Q3 2013 | $280,981,000 | +14.3% | 7,926,118 | +9.3% | 3.50% | -15.1% |
| Q2 2013 | $245,795,000 | – | 7,254,845 | – | 4.12% | – |
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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% |