SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 346 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 3.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,631,900 | +327.0% | 470,000 | +317.4% | 0.06% | +307.1% |
| Q2 2023 | $4,597,458 | -81.7% | 112,600 | -80.4% | 0.01% | -82.1% |
| Q1 2023 | $25,177,570 | +468.5% | 574,044 | +584.2% | 0.08% | +188.9% |
| Q3 2019 | $4,429,000 | -42.5% | 83,897 | -44.1% | 0.03% | -22.9% |
| Q1 2019 | $7,701,000 | -45.1% | 150,000 | -50.0% | 0.04% | -49.3% |
| Q4 2018 | $14,037,000 | +32.8% | 300,000 | +61.1% | 0.07% | +46.8% |
| Q3 2017 | $10,570,000 | +92.4% | 186,226 | +86.2% | 0.05% | +51.6% |
| Q2 2017 | $5,495,000 | -55.3% | 100,000 | -55.6% | 0.03% | -55.1% |
| Q1 2017 | $12,287,000 | +76.9% | 225,000 | +80.0% | 0.07% | +40.8% |
| Q4 2016 | $6,946,000 | -63.7% | 125,000 | -73.1% | 0.05% | -67.5% |
| Q3 2015 | $19,129,000 | -8.3% | 464,498 | -1.7% | 0.15% | +4.1% |
| Q2 2015 | $20,866,000 | +175.6% | 472,500 | +136.2% | 0.14% | +154.4% |
| Q3 2014 | $7,572,000 | – | 200,000 | – | 0.06% | – |
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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% |