SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 428 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $337,722 | -38.8% | 7,700 | -18.1% | 0.08% | -50.0% |
| Q4 2022 | $552,156 | -99.9% | 9,400 | 0.0% | 0.15% | -0.6% |
| Q3 2022 | $553,472,000 | +176165.0% | 9,400 | +74.1% | 0.16% | +96.2% |
| Q2 2022 | $314,000 | -15.6% | 5,400 | 0.0% | 0.08% | +11.3% |
| Q1 2022 | $372,000 | +6.9% | 5,400 | +10.2% | 0.07% | +12.7% |
| Q4 2021 | $348,000 | -99.9% | 4,900 | -59.7% | 0.06% | -71.0% |
| Q4 2018 | $569,434,000 | -4.9% | 12,170 | +20.7% | 0.22% | +12.4% |
| Q3 2018 | $598,954,000 | -25.8% | 10,080 | -23.8% | 0.19% | -31.6% |
| Q2 2018 | $807,030,000 | -45.3% | 13,230 | -45.9% | 0.28% | -41.4% |
| Q1 2018 | $1,476,536,000 | +232.3% | 24,450 | +223.8% | 0.48% | +160.0% |
| Q4 2017 | $444,318,000 | – | 7,550 | – | 0.18% | – |
Download | ||||||
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% |