SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 448 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,096,889 | -43.7% | 33,022 | -47.8% | 0.46% | -53.0% |
| Q3 2022 | $3,724,000 | -0.1% | 63,240 | -1.4% | 0.98% | +4.9% |
| Q2 2022 | $3,727,000 | -14.9% | 64,151 | +1.0% | 0.94% | -1.3% |
| Q1 2022 | $4,377,000 | +107.9% | 63,527 | +116.1% | 0.95% | +105.9% |
| Q4 2021 | $2,105,000 | +735.3% | 29,396 | +593.5% | 0.46% | +180.5% |
| Q3 2018 | $252,000 | -2.3% | 4,239 | +0.4% | 0.16% | -13.2% |
| Q2 2018 | $258,000 | -6.2% | 4,222 | -7.3% | 0.19% | -12.5% |
| Q1 2018 | $275,000 | -13.2% | 4,553 | -15.4% | 0.22% | -13.6% |
| Q4 2017 | $317,000 | – | 5,380 | – | 0.25% | – |
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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% |