SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 372 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 3.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $48,000 | -15.8% | 826 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $57,000 | -95.3% | 826 | -95.4% | 0.00% | -96.4% |
| Q3 2021 | $1,220,000 | +15.5% | 18,000 | +11.7% | 0.03% | +16.7% |
| Q2 2021 | $1,056,000 | -56.7% | 16,120 | -56.1% | 0.02% | -64.2% |
| Q1 2021 | $2,436,000 | +202.6% | 36,725 | +136.9% | 0.07% | +148.1% |
| Q4 2020 | $805,000 | +310.7% | 15,505 | +181.7% | 0.03% | +237.5% |
| Q3 2020 | $196,000 | -7.1% | 5,505 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $211,000 | +17.9% | 5,505 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $179,000 | -44.2% | 5,505 | 0.0% | 0.01% | -30.8% |
| Q4 2019 | $321,000 | +10.3% | 5,505 | 0.0% | 0.01% | +8.3% |
| Q3 2019 | $291,000 | -1.0% | 5,505 | 0.0% | 0.01% | +9.1% |
| Q2 2019 | $294,000 | +3.9% | 5,505 | 0.0% | 0.01% | +10.0% |
| Q1 2019 | $283,000 | -50.6% | 5,505 | -55.0% | 0.01% | -50.0% |
| Q4 2018 | $573,000 | -97.4% | 12,244 | -96.7% | 0.02% | -96.8% |
| Q3 2018 | $21,871,000 | -3.2% | 368,079 | -0.6% | 0.62% | -3.9% |
| Q2 2018 | $22,599,000 | +327.6% | 370,474 | +323.3% | 0.65% | +320.1% |
| Q1 2018 | $5,285,000 | +189.1% | 87,530 | +181.8% | 0.15% | +196.2% |
| Q4 2017 | $1,828,000 | +276.1% | 31,060 | +262.7% | 0.05% | +271.4% |
| Q3 2017 | $486,000 | +32.1% | 8,563 | +27.8% | 0.01% | +40.0% |
| Q2 2017 | $368,000 | -22.9% | 6,701 | -23.2% | 0.01% | -23.1% |
| Q1 2017 | $477,000 | -70.2% | 8,726 | -69.7% | 0.01% | -70.5% |
| Q4 2016 | $1,600,000 | +1620.4% | 28,797 | +1206.0% | 0.04% | +1366.7% |
| Q3 2016 | $93,000 | +151.4% | 2,205 | +127.3% | 0.00% | +200.0% |
| Q2 2016 | $37,000 | +184.6% | 970 | +185.3% | 0.00% | – |
| Q1 2016 | $13,000 | -7.1% | 340 | 0.0% | 0.00% | – |
| Q4 2015 | $14,000 | – | 340 | – | 0.00% | – |
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% |