SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 400 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $6,447,000 | -63.8% | 137,796 | -54.1% | 1.09% | -59.0% |
| Q3 2018 | $17,826,000 | +42.8% | 300,000 | +8.1% | 2.66% | +109.7% |
| Q2 2018 | $12,485,000 | +37.8% | 277,500 | +85.0% | 1.27% | +49.2% |
| Q1 2018 | $9,059,000 | +13.7% | 150,000 | +10.8% | 0.85% | -36.1% |
| Q4 2017 | $7,964,000 | +5.4% | 135,321 | +1.6% | 1.33% | +29.1% |
| Q3 2017 | $7,556,000 | +64.6% | 133,127 | +59.3% | 1.03% | +120.3% |
| Q2 2017 | $4,591,000 | – | 83,550 | – | 0.47% | – |
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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% |