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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $214,107 | -2.2% | 3,645 | -2.1% | 0.11% | -10.0% |
| Q3 2022 | $219,000 | +1.4% | 3,725 | 0.0% | 0.12% | +10.1% |
| Q2 2022 | $216,000 | -18.2% | 3,725 | -2.6% | 0.11% | -1.8% |
| Q1 2022 | $264,000 | -0.8% | 3,825 | +2.0% | 0.11% | +1.8% |
| Q4 2021 | $266,000 | +4.7% | 3,750 | +0.1% | 0.11% | -2.7% |
| Q3 2021 | $254,000 | 0.0% | 3,745 | -3.4% | 0.11% | 0.0% |
| Q2 2021 | $254,000 | -1.2% | 3,875 | 0.0% | 0.11% | +1.8% |
| Q1 2021 | $257,000 | +27.9% | 3,875 | 0.0% | 0.11% | +20.9% |
| Q4 2020 | $201,000 | -41.6% | 3,875 | -38.2% | 0.09% | -35.0% |
| Q4 2019 | $344,000 | -7.8% | 6,275 | -6.0% | 0.14% | -11.9% |
| Q3 2019 | $373,000 | -5.8% | 6,675 | -10.1% | 0.16% | -10.7% |
| Q2 2019 | $396,000 | -9.0% | 7,425 | -8.0% | 0.18% | -13.2% |
| Q1 2019 | $435,000 | – | 8,075 | – | 0.20% | – |
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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% |