SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 265 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 2.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $546,000 | -42.5% | 16,750 | +2.8% | 0.07% | -24.2% |
| Q4 2019 | $949,000 | -6.9% | 16,300 | -15.5% | 0.10% | -7.8% |
| Q3 2019 | $1,019,000 | -12.5% | 19,300 | -11.5% | 0.10% | -14.2% |
| Q2 2019 | $1,165,000 | -2.1% | 21,800 | -1.6% | 0.12% | -1.6% |
| Q1 2019 | $1,190,000 | +53.2% | 22,150 | +33.4% | 0.12% | -10.9% |
| Q4 2018 | $777,000 | -21.2% | 16,600 | 0.0% | 0.14% | -10.5% |
| Q3 2018 | $986,000 | -2.7% | 16,600 | 0.0% | 0.15% | -10.5% |
| Q2 2018 | $1,013,000 | +1.1% | 16,600 | 0.0% | 0.17% | -1.2% |
| Q1 2018 | $1,002,000 | +2.6% | 16,600 | 0.0% | 0.17% | +3.6% |
| Q4 2017 | $977,000 | +3.7% | 16,600 | 0.0% | 0.17% | -1.8% |
| Q3 2017 | $942,000 | +2.1% | 16,600 | -1.2% | 0.17% | +1.8% |
| Q2 2017 | $923,000 | -0.5% | 16,800 | -1.2% | 0.17% | -0.6% |
| Q1 2017 | $928,000 | -2.3% | 17,000 | -0.6% | 0.17% | -5.6% |
| Q4 2016 | $950,000 | +31.4% | 17,100 | 0.0% | 0.18% | +29.0% |
| Q3 2016 | $723,000 | +10.0% | 17,100 | 0.0% | 0.14% | +7.8% |
| Q2 2016 | $657,000 | +2.0% | 17,100 | 0.0% | 0.13% | -0.8% |
| Q1 2016 | $644,000 | -10.2% | 17,100 | 0.0% | 0.13% | -12.8% |
| Q4 2015 | $717,000 | -2.2% | 17,100 | -3.9% | 0.15% | -6.9% |
| Q3 2015 | $733,000 | -5.9% | 17,800 | 0.0% | 0.16% | +1.3% |
| Q2 2015 | $779,000 | -10.5% | 17,800 | -16.4% | 0.16% | -7.1% |
| Q1 2015 | $870,000 | +0.3% | 21,300 | 0.0% | 0.17% | -0.6% |
| Q4 2014 | $867,000 | +5.1% | 21,300 | -2.3% | 0.17% | -1.2% |
| Q3 2014 | $825,000 | -4.7% | 21,800 | 0.0% | 0.17% | -3.9% |
| Q2 2014 | $866,000 | -1.7% | 21,800 | +2.3% | 0.18% | -7.7% |
| Q1 2014 | $881,000 | +1.8% | 21,300 | 0.0% | 0.19% | 0.0% |
| Q4 2013 | $865,000 | +14.0% | 21,300 | 0.0% | 0.19% | +4.9% |
| Q3 2013 | $759,000 | +5.1% | 21,300 | 0.0% | 0.18% | -1.6% |
| Q2 2013 | $722,000 | – | 21,300 | – | 0.19% | – |
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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% |