SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 364 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $824,000 | +47.9% | 11,631 | +41.5% | 0.05% | +25.6% |
| Q3 2021 | $557,000 | +0.9% | 8,219 | -2.4% | 0.04% | -2.3% |
| Q2 2021 | $552,000 | -3.5% | 8,417 | -2.4% | 0.04% | -13.7% |
| Q1 2021 | $572,000 | +37.8% | 8,620 | +7.7% | 0.05% | +27.5% |
| Q4 2020 | $415,000 | +31.7% | 8,002 | -9.4% | 0.04% | +17.6% |
| Q3 2020 | $315,000 | -23.5% | 8,829 | -17.7% | 0.03% | -29.2% |
| Q2 2020 | $412,000 | +8.7% | 10,726 | -7.8% | 0.05% | -2.0% |
| Q1 2020 | $379,000 | -42.7% | 11,638 | +2.5% | 0.05% | -27.9% |
| Q4 2019 | $661,000 | +932.8% | 11,350 | +832.6% | 0.07% | +871.4% |
| Q3 2019 | $64,000 | -1.5% | 1,217 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $65,000 | +6.6% | 1,217 | -6.2% | 0.01% | -46.2% |
| Q4 2018 | $61,000 | +22.0% | 1,298 | +53.2% | 0.01% | -43.5% |
| Q3 2018 | $50,000 | -81.1% | 847 | -80.7% | 0.02% | -58.9% |
| Q1 2018 | $265,000 | +26.2% | 4,389 | +22.8% | 0.06% | -37.8% |
| Q4 2017 | $210,000 | +69.4% | 3,574 | +60.7% | 0.09% | +157.1% |
| Q3 2017 | $124,000 | -99.9% | 2,224 | +6.9% | 0.04% | +25.0% |
| Q2 2017 | $114,000,000 | -44.7% | 2,080 | -45.3% | 0.03% | -50.9% |
| Q1 2017 | $206,000,000 | -43.6% | 3,805 | -42.1% | 0.06% | -10.9% |
| Q4 2016 | $365,000,000 | +544676.1% | 6,573 | +313.7% | 0.06% | +433.3% |
| Q3 2016 | $67,000 | +570.0% | 1,589 | +495.1% | 0.01% | +300.0% |
| Q2 2016 | $10,000 | -60.0% | 267 | -60.6% | 0.00% | -66.7% |
| Q1 2016 | $25,000 | -10.7% | 677 | 0.0% | 0.01% | -10.0% |
| Q4 2015 | $28,000 | +33.3% | 677 | +28.5% | 0.01% | +25.0% |
| Q3 2015 | $21,000 | +23.5% | 527 | +29.5% | 0.01% | +33.3% |
| Q2 2015 | $17,000 | +6.2% | 407 | 0.0% | 0.01% | +20.0% |
| Q1 2015 | $16,000 | -36.0% | 407 | -37.3% | 0.01% | 0.0% |
| Q3 2014 | $25,000 | +400.0% | 649 | +395.4% | 0.01% | +66.7% |
| Q2 2014 | $5,000 | – | 131 | – | 0.00% | – |
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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% |