SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 421 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,751 | -0.5% | 5,883 | -2.8% | 0.01% | -10.0% |
| Q2 2023 | $247,090 | -62.8% | 6,052 | -39.8% | 0.01% | -69.7% |
| Q2 2021 | $665,000 | +172.5% | 10,057 | +111.2% | 0.03% | -10.8% |
| Q1 2019 | $244,000 | +9.4% | 4,762 | 0.0% | 0.04% | -24.5% |
| Q4 2018 | $223,000 | -24.7% | 4,762 | -13.0% | 0.05% | -18.3% |
| Q3 2018 | $296,000 | +8.4% | 5,471 | +22.3% | 0.06% | -7.7% |
| Q2 2018 | $273,000 | +1.1% | 4,475 | +0.3% | 0.06% | -3.0% |
| Q1 2018 | $270,000 | +13.9% | 4,463 | +10.6% | 0.07% | -21.2% |
| Q4 2017 | $237,000 | +6.8% | 4,035 | -13.1% | 0.08% | -25.4% |
| Q2 2017 | $222,000 | -0.9% | 4,642 | +13.0% | 0.11% | -14.3% |
| Q1 2017 | $224,000 | – | 4,109 | – | 0.13% | – |
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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% |