SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 351 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,210,000 | -11.5% | 22,019 | -39.4% | 0.91% | -41.3% |
| Q1 2016 | $1,367,000 | -53.1% | 36,311 | -47.8% | 1.55% | -53.9% |
| Q4 2015 | $2,915,000 | -22.8% | 69,539 | -24.2% | 3.35% | -11.3% |
| Q3 2015 | $3,778,000 | +633.6% | 91,740 | +687.4% | 3.78% | +709.2% |
| Q2 2015 | $515,000 | +86.6% | 11,651 | +72.1% | 0.47% | +74.3% |
| Q1 2015 | $276,000 | – | 6,768 | – | 0.27% | – |
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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% |