SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 336 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 2.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $18,298,000 | -54.5% | 307,950 | -53.3% | 0.29% | -57.9% |
| Q2 2018 | $40,251,000 | -16.2% | 659,850 | -17.0% | 0.69% | -14.2% |
| Q1 2018 | $48,004,000 | +2.8% | 794,900 | +0.2% | 0.80% | +9.9% |
| Q4 2017 | $46,692,000 | -9.6% | 793,400 | -12.8% | 0.73% | -13.4% |
| Q3 2017 | $51,635,000 | +6.1% | 909,700 | +2.7% | 0.84% | +2.8% |
| Q2 2017 | $48,664,000 | +0.4% | 885,600 | -0.3% | 0.82% | -3.9% |
| Q1 2017 | $48,488,000 | -5.8% | 887,900 | -3.2% | 0.85% | -7.0% |
| Q4 2016 | $51,447,000 | +14.4% | 916,900 | -13.8% | 0.92% | +9.7% |
| Q3 2016 | $44,988,000 | +13.6% | 1,064,300 | +3.0% | 0.84% | +9.2% |
| Q2 2016 | $39,614,000 | -0.7% | 1,032,950 | -2.5% | 0.76% | -5.4% |
| Q1 2016 | $39,887,000 | -9.3% | 1,059,700 | +1.1% | 0.81% | -9.5% |
| Q4 2015 | $43,953,000 | +2.1% | 1,048,500 | +0.3% | 0.89% | -2.5% |
| Q3 2015 | $43,037,000 | +52.0% | 1,045,100 | +63.0% | 0.92% | +71.4% |
| Q2 2015 | $28,315,000 | +14.6% | 641,200 | +5.9% | 0.54% | +11.9% |
| Q1 2015 | $24,714,000 | +55.8% | 605,300 | +55.3% | 0.48% | +50.8% |
| Q4 2014 | $15,860,000 | +7.8% | 389,675 | +0.3% | 0.32% | +1.9% |
| Q3 2014 | $14,710,000 | -6.1% | 388,525 | -0.1% | 0.31% | -3.4% |
| Q2 2014 | $15,673,000 | -2.3% | 388,725 | +0.2% | 0.32% | -7.2% |
| Q1 2014 | $16,048,000 | +1.8% | 387,825 | -0.1% | 0.35% | +1.8% |
| Q4 2013 | $15,761,000 | +13.3% | 388,100 | -0.6% | 0.34% | +0.6% |
| Q3 2013 | $13,914,000 | +66.7% | 390,300 | +58.5% | 0.34% | +35.1% |
| Q2 2013 | $8,345,000 | – | 246,300 | – | 0.25% | – |
Download | ||||||
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% |