SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 382 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $26,000 | -3.7% | 400 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $27,000 | +28.6% | 400 | 0.0% | 0.01% | +18.2% |
| Q4 2020 | $21,000 | -41.7% | 400 | -60.0% | 0.01% | -45.0% |
| Q3 2020 | $36,000 | -5.3% | 1,000 | 0.0% | 0.02% | -20.0% |
| Q2 2020 | $38,000 | +15.2% | 1,000 | 0.0% | 0.02% | -3.8% |
| Q1 2020 | $33,000 | -43.1% | 1,000 | 0.0% | 0.03% | -29.7% |
| Q4 2019 | $58,000 | +9.4% | 1,000 | 0.0% | 0.04% | -2.6% |
| Q3 2019 | $53,000 | 0.0% | 1,000 | 0.0% | 0.04% | -7.3% |
| Q2 2019 | $53,000 | +3.9% | 1,000 | 0.0% | 0.04% | -2.4% |
| Q1 2019 | $51,000 | -27.1% | 1,000 | -33.3% | 0.04% | -34.4% |
| Q4 2018 | $70,000 | -21.3% | 1,500 | 0.0% | 0.06% | -8.6% |
| Q3 2018 | $89,000 | -3.3% | 1,500 | 0.0% | 0.07% | -9.1% |
| Q2 2018 | $92,000 | +1.1% | 1,500 | 0.0% | 0.08% | 0.0% |
| Q1 2018 | $91,000 | +3.4% | 1,500 | 0.0% | 0.08% | +2.7% |
| Q4 2017 | $88,000 | – | 1,500 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hefren-Tillotson, Inc. | 3,870,251 | $160,150,000 | 54.72% |
| LEVITT CAPITAL MANAGEMENT LLC | 204,574 | $8,465,000 | 8.03% |
| D. SCOTT NEAL, INC. | 195,997 | $8,110,000 | 6.82% |
| New England Investment & Retirement Group, Inc. | 260,066 | $10,762,000 | 6.58% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 626,040 | $25,906,000 | 6.47% |
| Friedenthal Financial | 153,112 | $7,239,000 | 6.12% |
| Richard C. Young & CO., LTD. | 629,698 | $26,057,000 | 5.54% |
| CYPRESS CAPITAL MANAGEMENT LLC | 396,585 | $16,411,000 | 5.13% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 444,395 | $18,389,000 | 3.88% |
| CHARTIST INC /CA/ | 173,689 | $7,085,000 | 3.78% |