SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 442 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $861,295 | -24.3% | 20,619 | -26.0% | 0.00% | -25.0% |
Q2 2023 | $1,137,357 | +105799.2% | 27,855 | +13.7% | 0.00% | -20.0% |
Q1 2023 | $1,074 | -55.4% | 24,496 | -40.2% | 0.01% | -58.3% |
Q4 2022 | $2,406 | -99.9% | 40,976 | -4.1% | 0.01% | -7.7% |
Q3 2022 | $2,515,000 | -16.1% | 42,728 | -17.2% | 0.01% | -18.8% |
Q2 2022 | $2,998,000 | -25.4% | 51,624 | -11.5% | 0.02% | -15.8% |
Q1 2022 | $4,017,000 | +9.7% | 58,309 | +12.8% | 0.02% | +11.8% |
Q4 2021 | $3,663,000 | +7.7% | 51,700 | +3.0% | 0.02% | -5.6% |
Q3 2021 | $3,401,000 | +7.6% | 50,203 | +4.1% | 0.02% | 0.0% |
Q2 2021 | $3,160,000 | +9.8% | 48,231 | +11.2% | 0.02% | -5.3% |
Q1 2021 | $2,878,000 | +33.3% | 43,384 | +4.4% | 0.02% | +18.8% |
Q4 2020 | $2,159,000 | +39.3% | 41,574 | -4.4% | 0.02% | +6.7% |
Q3 2020 | $1,550,000 | -10.3% | 43,466 | -3.4% | 0.02% | -16.7% |
Q2 2020 | $1,728,000 | +2033.3% | 45,007 | +1714.8% | 0.02% | +1700.0% |
Q1 2020 | $81,000 | -99.4% | 2,480 | -98.9% | 0.00% | -99.4% |
Q4 2019 | $12,926,000 | +7.9% | 221,907 | -2.2% | 0.16% | -0.6% |
Q3 2019 | $11,976,000 | +2.4% | 226,872 | +3.7% | 0.16% | -0.6% |
Q2 2019 | $11,692,000 | +3.6% | 218,828 | -0.5% | 0.16% | +1.2% |
Q1 2019 | $11,289,000 | -12.1% | 219,879 | -19.9% | 0.16% | -28.4% |
Q4 2018 | $12,844,000 | -42.4% | 274,507 | -26.9% | 0.22% | -33.6% |
Q3 2018 | $22,316,000 | -3.1% | 375,568 | -0.5% | 0.34% | -9.6% |
Q2 2018 | $23,030,000 | +1.5% | 377,543 | +0.5% | 0.38% | 0.0% |
Q1 2018 | $22,681,000 | – | 375,568 | – | 0.38% | – |
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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% |