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 2018 | $5,180,000 | -7.9% | 87,168 | -5.4% | 2.23% | -18.1% |
| Q2 2018 | $5,622,000 | +17.3% | 92,166 | +16.1% | 2.72% | +23.2% |
| Q1 2018 | $4,793,000 | +1.4% | 79,368 | -1.2% | 2.21% | +6.0% |
| Q4 2017 | $4,728,000 | +6.7% | 80,334 | +2.9% | 2.08% | -1.7% |
| Q3 2017 | $4,433,000 | +7.5% | 78,098 | +0.9% | 2.12% | -0.0% |
| Q2 2017 | $4,125,000 | -8.8% | 77,407 | -6.5% | 2.12% | -11.2% |
| Q1 2017 | $4,523,000 | +6.2% | 82,827 | +8.1% | 2.38% | -0.3% |
| Q4 2016 | $4,259,000 | -12.6% | 76,635 | -30.6% | 2.39% | -8.4% |
| Q2 2015 | $4,875,000 | +398.0% | 110,396 | +360.4% | 2.61% | +365.9% |
| Q1 2015 | $979,000 | +173.5% | 23,978 | +172.3% | 0.56% | +167.9% |
| Q4 2014 | $358,000 | -20.4% | 8,805 | -27.9% | 0.21% | -34.1% |
| Q3 2014 | $450,000 | -32.9% | 12,215 | -26.7% | 0.32% | -28.9% |
| Q2 2014 | $671,000 | -20.4% | 16,654 | -16.7% | 0.45% | -30.7% |
| Q1 2014 | $843,000 | +1.3% | 19,998 | -7.3% | 0.64% | -3.7% |
| Q4 2013 | $832,000 | – | 21,563 | – | 0.67% | – |
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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% |