SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 294 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $255,000 | -51.5% | 7,148 | -47.8% | 0.01% | -76.3% |
| Q2 2020 | $526,000 | +734.9% | 13,699 | +1023.8% | 0.04% | +660.0% |
| Q1 2019 | $63,000 | +12.5% | 1,219 | +1.3% | 0.01% | 0.0% |
| Q4 2018 | $56,000 | -21.1% | 1,203 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $71,000 | -2.7% | 1,203 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $73,000 | 0.0% | 1,203 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $73,000 | +2.8% | 1,203 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $71,000 | +4.4% | 1,203 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $68,000 | -43.8% | 1,203 | -45.4% | 0.01% | -50.0% |
| Q2 2017 | $121,000 | +83.3% | 2,203 | +83.1% | 0.01% | +55.6% |
| Q1 2017 | $66,000 | -1.5% | 1,203 | 0.0% | 0.01% | -10.0% |
| Q4 2016 | $67,000 | +31.4% | 1,203 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $51,000 | +10.9% | 1,203 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $46,000 | +2.2% | 1,203 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $45,000 | -10.0% | 1,203 | 0.0% | 0.01% | -11.1% |
| Q4 2015 | $50,000 | – | 1,203 | – | 0.01% | – |
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% |