SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 234 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $11,000 | 0.0% | 200 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $10,000 | +11.1% | 200 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $9,000 | -25.0% | 200 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $12,000 | -60.0% | 200 | -59.9% | 0.01% | -63.6% |
| Q2 2018 | $30,000 | 0.0% | 499 | +0.2% | 0.02% | +100.0% |
| Q1 2018 | $30,000 | +3.4% | 498 | +0.2% | 0.01% | +22.2% |
| Q4 2017 | $29,000 | +26.1% | 497 | +22.7% | 0.01% | +28.6% |
| Q3 2017 | $23,000 | +4.5% | 405 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $22,000 | 0.0% | 405 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $22,000 | +100.0% | 405 | +102.5% | 0.01% | +125.0% |
| Q4 2016 | $11,000 | +175.0% | 200 | +100.0% | 0.00% | +300.0% |
| Q3 2016 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,000 | -99.4% | 100 | -99.3% | 0.00% | -99.4% |
| Q2 2015 | $642,000 | -20.0% | 14,530 | -26.1% | 0.31% | -31.4% |
| Q1 2015 | $803,000 | – | 19,675 | – | 0.46% | – |
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% |