SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 359 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $237,924 | -12.2% | 5,425 | +17.5% | 0.02% | -23.1% |
| Q4 2022 | $271,116 | +32.9% | 4,616 | +33.0% | 0.03% | +8.3% |
| Q3 2022 | $204,000 | -19.4% | 3,470 | -20.2% | 0.02% | -17.2% |
| Q2 2022 | $253,000 | +10.5% | 4,347 | +30.6% | 0.03% | +26.1% |
| Q1 2022 | $229,000 | +241.8% | 3,329 | +197.2% | 0.02% | +53.3% |
| Q3 2018 | $67,000 | +109.4% | 1,120 | +109.7% | 0.02% | +87.5% |
| Q1 2018 | $32,000 | +3.2% | 534 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $31,000 | +3.3% | 534 | +0.2% | 0.01% | -12.5% |
| Q3 2017 | $30,000 | +3.4% | 533 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $29,000 | +123.1% | 533 | +124.9% | 0.01% | +100.0% |
| Q1 2017 | $13,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $13,000 | +30.0% | 237 | +0.4% | 0.00% | +33.3% |
| Q3 2016 | $10,000 | +11.1% | 236 | +0.4% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | 0.0% | 235 | +0.4% | 0.00% | -25.0% |
| Q1 2016 | $9,000 | -10.0% | 234 | +0.9% | 0.00% | -55.6% |
| Q4 2015 | $10,000 | 0.0% | 232 | +0.4% | 0.01% | +80.0% |
| Q3 2015 | $10,000 | – | 231 | – | 0.01% | – |
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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% |