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 | $33,165 | -95.1% | 794 | -94.1% | 0.00% | -93.3% |
| Q2 2023 | $683,249 | +34.2% | 13,404 | +60.9% | 0.02% | -31.8% |
| Q1 2023 | $509,033 | +43895.9% | 8,329 | -55.7% | 0.02% | -29.0% |
| Q4 2022 | $1,157 | -99.9% | 18,791 | -8.7% | 0.03% | -6.1% |
| Q3 2022 | $1,256,000 | +90.0% | 20,579 | +89.1% | 0.03% | +57.1% |
| Q2 2022 | $661,000 | -49.6% | 10,885 | -48.6% | 0.02% | +31.2% |
| Q1 2022 | $1,311,000 | +146.9% | 21,173 | +191.8% | 0.02% | +60.0% |
| Q4 2021 | $531,000 | +35.1% | 7,255 | +30.4% | 0.01% | +25.0% |
| Q3 2021 | $393,000 | +20.2% | 5,562 | +16.2% | 0.01% | +14.3% |
| Q2 2021 | $327,000 | +28.7% | 4,788 | +26.0% | 0.01% | +40.0% |
| Q1 2021 | $254,000 | +52.1% | 3,801 | +17.7% | 0.01% | -28.6% |
| Q4 2020 | $167,000 | +138.6% | 3,230 | +66.5% | 0.01% | +75.0% |
| Q3 2020 | $70,000 | -22.2% | 1,940 | -17.2% | 0.00% | -42.9% |
| Q2 2020 | $90,000 | +5.9% | 2,344 | -3.3% | 0.01% | -22.2% |
| Q1 2020 | $85,000 | -54.1% | 2,423 | -23.9% | 0.01% | -35.7% |
| Q4 2019 | $185,000 | +6.9% | 3,182 | -2.4% | 0.01% | +16.7% |
| Q3 2019 | $173,000 | -75.8% | 3,259 | -76.6% | 0.01% | -87.8% |
| Q1 2019 | $715,000 | -43.3% | 13,936 | -48.6% | 0.10% | +27.3% |
| Q4 2018 | $1,262,000 | -55.0% | 27,123 | -42.5% | 0.08% | -32.5% |
| Q3 2018 | $2,804,000 | -1.0% | 47,197 | +1.7% | 0.11% | -4.2% |
| Q2 2018 | $2,831,000 | +36.0% | 46,408 | +31.2% | 0.12% | +26.6% |
| Q1 2018 | $2,082,000 | 0.0% | 35,375 | 0.0% | 0.09% | 0.0% |
| Q4 2017 | $2,082,000 | +2.2% | 35,375 | -1.4% | 0.09% | +16.0% |
| Q3 2017 | $2,037,000 | -45.2% | 35,895 | -47.0% | 0.08% | -48.7% |
| Q2 2017 | $3,718,000 | -9.7% | 67,663 | -10.3% | 0.16% | -11.7% |
| Q1 2017 | $4,119,000 | +155.7% | 75,419 | +160.2% | 0.18% | +129.5% |
| Q4 2016 | $1,611,000 | +280.9% | 28,988 | +189.4% | 0.08% | +254.5% |
| Q3 2016 | $423,000 | +12.2% | 10,018 | +2.0% | 0.02% | +4.8% |
| Q2 2016 | $377,000 | -47.3% | 9,820 | -29.5% | 0.02% | -78.6% |
| Q1 2016 | $715,000 | +11.9% | 13,936 | -8.5% | 0.10% | +127.9% |
| Q4 2015 | $639,000 | – | 15,233 | – | 0.04% | – |
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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% |