SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 400 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,060,000 | -2.2% | 20,077 | -1.0% | 0.01% | 0.0% |
| Q2 2019 | $1,084,000 | +2.2% | 20,281 | -1.9% | 0.01% | 0.0% |
| Q1 2019 | $1,061,000 | +4.6% | 20,667 | -4.7% | 0.01% | 0.0% |
| Q4 2018 | $1,014,000 | -55.6% | 21,678 | -43.5% | 0.01% | -50.0% |
| Q3 2018 | $2,282,000 | -6.7% | 38,401 | -4.2% | 0.01% | -7.7% |
| Q2 2018 | $2,445,000 | -0.5% | 40,085 | -1.5% | 0.01% | -7.1% |
| Q1 2018 | $2,457,000 | -4.4% | 40,686 | -6.8% | 0.01% | -6.7% |
| Q4 2017 | $2,569,000 | +20.0% | 43,655 | +15.7% | 0.02% | +15.4% |
| Q3 2017 | $2,141,000 | -60.8% | 37,721 | -62.0% | 0.01% | -60.6% |
| Q2 2017 | $5,459,000 | +5.6% | 99,350 | +4.9% | 0.03% | 0.0% |
| Q1 2017 | $5,170,000 | +97.7% | 94,678 | +101.1% | 0.03% | +106.2% |
| Q4 2016 | $2,615,000 | +55.6% | 47,075 | +18.3% | 0.02% | +60.0% |
| Q3 2016 | $1,681,000 | +163.1% | 39,792 | +153.2% | 0.01% | +150.0% |
| Q4 2014 | $639,000 | +19.0% | 15,713 | +10.6% | 0.00% | 0.0% |
| Q3 2014 | $537,000 | -46.9% | 14,208 | -43.5% | 0.00% | -42.9% |
| Q2 2014 | $1,012,000 | -1.4% | 25,126 | +1.3% | 0.01% | +75.0% |
| Q1 2014 | $1,026,000 | +35.0% | 24,797 | +32.3% | 0.00% | +33.3% |
| Q4 2013 | $760,000 | +42.6% | 18,748 | +25.1% | 0.00% | +50.0% |
| Q3 2013 | $533,000 | +52.3% | 14,984 | +44.6% | 0.00% | 0.0% |
| Q2 2013 | $350,000 | – | 10,362 | – | 0.00% | – |
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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% |