SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 400 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $290,000 | -12.4% | 4,970 | -20.7% | 0.15% | -17.1% |
Q3 2019 | $331,000 | -1.2% | 6,270 | 0.0% | 0.18% | +0.6% |
Q2 2019 | $335,000 | +4.0% | 6,270 | 0.0% | 0.18% | +0.6% |
Q1 2019 | $322,000 | +9.9% | 6,270 | 0.0% | 0.18% | +0.6% |
Q4 2018 | $293,000 | -24.3% | 6,270 | -3.8% | 0.18% | -11.9% |
Q3 2018 | $387,000 | -2.8% | 6,520 | 0.0% | 0.20% | -13.3% |
Q2 2018 | $398,000 | +1.0% | 6,520 | 0.0% | 0.23% | +3.1% |
Q1 2018 | $394,000 | -3.2% | 6,520 | -5.8% | 0.23% | +8.1% |
Q4 2017 | $407,000 | +3.6% | 6,920 | 0.0% | 0.21% | -2.3% |
Q3 2017 | $393,000 | +3.4% | 6,920 | 0.0% | 0.21% | -1.4% |
Q2 2017 | $380,000 | +0.5% | 6,920 | 0.0% | 0.22% | -3.1% |
Q1 2017 | $378,000 | +4.4% | 6,920 | +6.1% | 0.22% | -4.7% |
Q4 2016 | $362,000 | – | 6,520 | – | 0.24% | – |
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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% |