SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 239 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $960,710 | -54.3% | 23,000 | -55.3% | 0.11% | -51.3% |
| Q2 2023 | $2,102,745 | +351.2% | 51,500 | +551.2% | 0.23% | +140.4% |
| Q3 2022 | $466,000 | +5.7% | 7,909 | +4.1% | 0.09% | +14.6% |
| Q2 2022 | $441,000 | -25.8% | 7,600 | -16.1% | 0.08% | -47.1% |
| Q2 2021 | $594,000 | +54.7% | 9,060 | +22.6% | 0.16% | +55.0% |
| Q4 2020 | $384,000 | +79.4% | 7,391 | +23.3% | 0.10% | +92.3% |
| Q3 2020 | $214,000 | -91.2% | 5,995 | -90.6% | 0.05% | -90.4% |
| Q2 2020 | $2,445,000 | +313.0% | 63,700 | +250.6% | 0.54% | +321.1% |
| Q1 2020 | $592,000 | -41.4% | 18,168 | -7.8% | 0.13% | -34.0% |
| Q1 2019 | $1,011,000 | +229.3% | 19,700 | +146.2% | 0.19% | +5.4% |
| Q2 2016 | $307,000 | – | 8,000 | – | 0.18% | – |
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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% |