SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 428 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $65,000 | -44.0% | 2,006 | +0.5% | 0.03% | -29.7% |
Q4 2019 | $116,000 | -40.2% | 1,997 | -45.6% | 0.04% | -44.8% |
Q3 2019 | $194,000 | -13.4% | 3,674 | -12.2% | 0.07% | -19.3% |
Q2 2019 | $224,000 | -5.9% | 4,184 | -9.9% | 0.08% | -17.0% |
Q1 2019 | $238,000 | -11.9% | 4,642 | -19.7% | 0.10% | -28.6% |
Q4 2018 | $270,000 | -32.3% | 5,779 | -13.9% | 0.14% | -24.3% |
Q3 2018 | $399,000 | -1.0% | 6,710 | +1.6% | 0.18% | -17.4% |
Q2 2018 | $403,000 | +2.3% | 6,604 | +1.1% | 0.22% | -4.3% |
Q1 2018 | $394,000 | -5.5% | 6,535 | -7.8% | 0.23% | -22.0% |
Q4 2017 | $417,000 | – | 7,090 | – | 0.30% | – |
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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% |