SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 221 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17,544,000 | +1229.1% | 400,000 | +1500.0% | 2.65% | +909.9% |
| Q3 2019 | $1,320,000 | -87.6% | 25,000 | -85.7% | 0.26% | -51.4% |
| Q2 2018 | $10,675,000 | +150.8% | 175,000 | +133.3% | 0.54% | +254.6% |
| Q3 2017 | $4,257,000 | -23.4% | 75,000 | -25.0% | 0.15% | -39.4% |
| Q4 2016 | $5,557,000 | +151.1% | 100,000 | +86.0% | 0.25% | +85.9% |
| Q3 2015 | $2,213,000 | -80.5% | 53,750 | -79.1% | 0.14% | -73.7% |
| Q2 2015 | $11,358,000 | +114.7% | 257,200 | +97.8% | 0.51% | +25.7% |
| Q4 2014 | $5,291,000 | -44.1% | 130,000 | -48.0% | 0.41% | +31.5% |
| Q3 2014 | $9,465,000 | +127.6% | 250,000 | +144.2% | 0.31% | +135.6% |
| Q4 2013 | $4,158,000 | – | 102,380 | – | 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% |