SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 442 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $791,718,000 | +45.6% | 15,240 | 0.0% | 0.82% | +19.3% |
| Q3 2020 | $543,763,000 | -35.3% | 15,240 | -40.9% | 0.69% | -38.4% |
| Q1 2020 | $840,267,000 | -28.3% | 25,783 | +17.5% | 1.12% | +1.5% |
| Q2 2019 | $1,172,681,000 | +4.1% | 21,948 | 0.0% | 1.10% | 0.0% |
| Q1 2019 | $1,126,810,000 | +109618.6% | 21,948 | 0.0% | 1.10% | +13.8% |
| Q4 2018 | $1,027,000 | -21.2% | 21,948 | 0.0% | 0.97% | -4.9% |
| Q3 2018 | $1,304,000 | -17.8% | 21,948 | -15.6% | 1.02% | -13.2% |
| Q2 2018 | $1,586,000 | +162.6% | 26,000 | +160.0% | 1.17% | +145.1% |
| Q1 2018 | $604,000 | +2.5% | 10,000 | 0.0% | 0.48% | +3.2% |
| Q4 2017 | $589,000 | +141.4% | 10,000 | +132.6% | 0.46% | +148.1% |
| Q3 2017 | $244,000 | -52.3% | 4,300 | -53.8% | 0.19% | -55.8% |
| Q2 2017 | $511,000 | – | 9,300 | – | 0.42% | – |
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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% |