SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 199 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 10.30 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $982,000 | +138.3% | 23,223 | +116.6% | 0.05% | +136.4% |
| Q2 2016 | $412,000 | -63.3% | 10,723 | -64.0% | 0.02% | -62.7% |
| Q1 2016 | $1,123,000 | -35.3% | 29,823 | -28.0% | 0.06% | -41.6% |
| Q4 2015 | $1,736,000 | +1.8% | 41,423 | 0.0% | 0.10% | -5.6% |
| Q3 2015 | $1,706,000 | -2.2% | 41,423 | +4.8% | 0.11% | +15.1% |
| Q2 2015 | $1,745,000 | +62.9% | 39,523 | +50.7% | 0.09% | +63.2% |
| Q1 2015 | $1,071,000 | -0.7% | 26,223 | -1.1% | 0.06% | -3.4% |
| Q4 2014 | $1,079,000 | -12.3% | 26,523 | -18.4% | 0.06% | -14.5% |
| Q3 2014 | $1,231,000 | +38.6% | 32,523 | +47.7% | 0.07% | +40.8% |
| Q2 2014 | $888,000 | +2.1% | 22,023 | +4.8% | 0.05% | -2.0% |
| Q1 2014 | $870,000 | -54.3% | 21,023 | -55.2% | 0.05% | -49.0% |
| Q4 2013 | $1,905,000 | +64.4% | 46,900 | +44.3% | 0.10% | +48.5% |
| Q3 2013 | $1,159,000 | +147.6% | 32,500 | +135.5% | 0.07% | +127.6% |
| Q2 2013 | $468,000 | – | 13,800 | – | 0.03% | – |
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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% |