SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 234 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,066,750 | -63.9% | 25,539 | -64.7% | 0.01% | -61.5% |
| Q2 2023 | $2,951,770 | +14.2% | 72,294 | +22.7% | 0.03% | +4.0% |
| Q1 2023 | $2,584,497 | +410137.6% | 58,926 | +449.3% | 0.02% | – |
| Q4 2022 | $630 | -99.9% | 10,727 | -14.0% | 0.00% | -100.0% |
| Q3 2022 | $734,000 | -1.9% | 12,474 | -3.1% | 0.01% | +14.3% |
| Q2 2022 | $748,000 | -55.3% | 12,870 | -47.0% | 0.01% | -46.2% |
| Q1 2022 | $1,673,000 | +9.9% | 24,271 | +13.0% | 0.01% | +18.2% |
| Q4 2021 | $1,522,000 | -19.9% | 21,481 | -23.4% | 0.01% | -8.3% |
| Q3 2021 | $1,899,000 | +217.0% | 28,038 | +206.8% | 0.01% | +140.0% |
| Q2 2021 | $599,000 | -56.8% | 9,139 | -56.3% | 0.01% | -61.5% |
| Q1 2021 | $1,388,000 | +55.1% | 20,927 | +21.5% | 0.01% | +44.4% |
| Q4 2020 | $895,000 | +25.9% | 17,219 | -13.6% | 0.01% | 0.0% |
| Q3 2020 | $711,000 | -9.5% | 19,923 | -2.6% | 0.01% | -18.2% |
| Q2 2020 | $786,000 | +22.2% | 20,462 | +3.8% | 0.01% | -8.3% |
| Q1 2020 | $643,000 | -53.3% | 19,720 | -16.6% | 0.01% | -42.9% |
| Q4 2019 | $1,377,000 | +19.7% | 23,636 | +8.5% | 0.02% | +16.7% |
| Q3 2019 | $1,150,000 | -21.8% | 21,793 | -20.8% | 0.02% | -33.3% |
| Q2 2019 | $1,470,000 | -20.4% | 27,508 | -23.5% | 0.03% | -25.0% |
| Q1 2019 | $1,846,000 | -11.9% | 35,947 | -19.7% | 0.04% | -29.4% |
| Q4 2018 | $2,096,000 | -40.5% | 44,793 | -24.4% | 0.05% | -29.2% |
| Q3 2018 | $3,522,000 | +224.0% | 59,274 | +235.5% | 0.07% | +300.0% |
| Q2 2018 | $1,087,000 | -47.7% | 17,668 | -48.6% | 0.02% | -77.8% |
| Q1 2018 | $2,077,000 | +98.0% | 34,395 | +95.7% | 0.08% | +84.1% |
| Q4 2017 | $1,049,000 | -57.9% | 17,576 | -60.0% | 0.04% | -29.0% |
| Q3 2017 | $2,489,000 | -12.8% | 43,931 | -14.7% | 0.06% | -19.5% |
| Q2 2017 | $2,854,000 | -35.1% | 51,530 | -37.7% | 0.08% | -37.4% |
| Q1 2017 | $4,396,000 | +18.8% | 82,726 | +25.4% | 0.12% | +1.7% |
| Q4 2016 | $3,699,000 | +44.7% | 65,954 | +9.5% | 0.12% | +16.3% |
| Q3 2016 | $2,556,000 | +46.5% | 60,206 | +28.1% | 0.10% | +46.5% |
| Q2 2016 | $1,745,000 | -0.3% | 46,996 | +1.0% | 0.07% | -16.5% |
| Q1 2016 | $1,751,000 | -59.2% | 46,521 | -54.5% | 0.08% | -58.7% |
| Q4 2015 | $4,291,000 | +348.4% | 102,350 | +340.3% | 0.21% | +288.7% |
| Q3 2015 | $957,000 | +9.0% | 23,248 | +16.9% | 0.05% | +26.2% |
| Q2 2015 | $878,000 | +157.5% | 19,887 | +138.4% | 0.04% | +110.0% |
| Q1 2015 | $341,000 | -83.1% | 8,343 | -83.1% | 0.02% | -84.6% |
| Q4 2014 | $2,013,000 | -42.8% | 49,464 | -46.8% | 0.13% | -46.7% |
| Q3 2014 | $3,522,000 | +39.2% | 93,025 | +48.3% | 0.24% | +11.9% |
| Q2 2014 | $2,530,000 | +293.5% | 62,736 | +303.9% | 0.22% | +220.6% |
| Q1 2014 | $643,000 | +33.4% | 15,534 | +31.0% | 0.07% | +25.9% |
| Q4 2013 | $482,000 | – | 11,857 | – | 0.05% | – |
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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% |