SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 336 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 2.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $64,000 | -1.5% | 1,212 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $65,000 | +4.8% | 1,212 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $62,000 | +8.8% | 1,212 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $57,000 | -60.4% | 1,212 | -50.0% | 0.01% | -55.2% |
| Q3 2018 | $144,000 | -2.7% | 2,424 | 0.0% | 0.03% | -6.5% |
| Q2 2018 | $148,000 | -0.7% | 2,424 | 0.0% | 0.03% | -13.9% |
| Q1 2018 | $149,000 | +3.5% | 2,424 | 0.0% | 0.04% | +5.9% |
| Q4 2017 | $144,000 | +14.3% | 2,424 | 0.0% | 0.03% | +6.2% |
| Q3 2017 | $126,000 | -5.3% | 2,424 | 0.0% | 0.03% | -11.1% |
| Q2 2017 | $133,000 | +0.8% | 2,424 | 0.0% | 0.04% | -5.3% |
| Q1 2017 | $132,000 | +3.9% | 2,424 | 0.0% | 0.04% | -9.5% |
| Q4 2016 | $127,000 | +24.5% | 2,424 | 0.0% | 0.04% | +20.0% |
| Q3 2016 | $102,000 | +1.0% | 2,424 | 0.0% | 0.04% | -7.9% |
| Q2 2016 | $101,000 | – | 2,424 | – | 0.04% | – |
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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% |