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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,519 | -8.2% | 6,237 | -10.3% | 0.03% | 0.0% |
| Q2 2023 | $283,891 | -28.9% | 6,953 | -23.6% | 0.03% | -23.1% |
| Q1 2023 | $399,258 | -49.8% | 9,103 | -32.7% | 0.04% | -49.4% |
| Q4 2022 | $794,752 | -13.9% | 13,530 | -13.7% | 0.08% | -30.0% |
| Q3 2022 | $923,000 | -0.2% | 15,680 | -1.5% | 0.11% | +19.6% |
| Q2 2022 | $925,000 | -99.9% | 15,920 | +1.1% | 0.09% | +3.4% |
| Q1 2022 | $1,084,835,000 | +19.4% | 15,745 | +22.7% | 0.09% | +21.9% |
| Q4 2021 | $908,900,000 | +4.6% | 12,829 | +0.0% | 0.07% | -3.9% |
| Q3 2021 | $869,009,000 | +164797.3% | 12,827 | +59.5% | 0.08% | +15.2% |
| Q2 2021 | $527,000 | -38.4% | 8,040 | -37.7% | 0.07% | -27.5% |
| Q1 2021 | $856,000 | +300.0% | 12,906 | +213.6% | 0.09% | +237.0% |
| Q4 2020 | $214,000 | +5.9% | 4,115 | -4.7% | 0.03% | -46.0% |
| Q4 2018 | $202,000 | -29.1% | 4,319 | -10.0% | 0.05% | +22.0% |
| Q3 2018 | $285,000 | – | 4,801 | – | 0.04% | – |
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% |