SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 448 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $259,000 | -50.7% | 5,542 | -37.2% | 0.24% | -43.0% |
| Q3 2018 | $525,000 | -17.5% | 8,828 | -15.4% | 0.43% | -21.5% |
| Q2 2018 | $636,000 | -30.2% | 10,430 | -30.9% | 0.54% | -32.2% |
| Q1 2018 | $911,000 | -26.3% | 15,093 | -28.1% | 0.80% | -22.0% |
| Q4 2017 | $1,236,000 | -3.7% | 20,995 | -7.2% | 1.03% | -8.8% |
| Q3 2017 | $1,284,000 | +5.8% | 22,623 | +2.4% | 1.13% | +4.2% |
| Q2 2017 | $1,214,000 | -0.7% | 22,099 | -1.3% | 1.08% | -0.5% |
| Q1 2017 | $1,223,000 | +1.1% | 22,388 | +2.8% | 1.09% | -0.4% |
| Q4 2016 | $1,210,000 | – | 21,782 | – | 1.09% | – |
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% |