SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 205 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 3.82 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,272,365 | +467.9% | 365,630 | +496.3% | 0.00% | +200.0% |
| Q1 2023 | $2,689,452 | -26.1% | 61,319 | -1.1% | 0.00% | 0.0% |
| Q4 2022 | $3,640,882 | +94.8% | 61,983 | +95.2% | 0.00% | – |
| Q3 2022 | $1,869,000 | +1.4% | 31,747 | 0.0% | 0.00% | – |
| Q2 2022 | $1,844,000 | -15.7% | 31,747 | 0.0% | 0.00% | – |
| Q1 2022 | $2,187,000 | -82.0% | 31,747 | -81.5% | 0.00% | -100.0% |
| Q4 2021 | $12,143,000 | +390.8% | 171,384 | +369.3% | 0.00% | – |
| Q3 2021 | $2,474,000 | -52.0% | 36,517 | -74.7% | 0.00% | -100.0% |
| Q3 2020 | $5,153,000 | -8.2% | 144,429 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $5,616,000 | -30.8% | 146,300 | -1.6% | 0.00% | -50.0% |
| Q1 2017 | $8,121,000 | -53.4% | 148,700 | -64.2% | 0.00% | -60.0% |
| Q4 2015 | $17,411,000 | -73.8% | 415,350 | -74.3% | 0.01% | -73.7% |
| Q3 2015 | $66,530,000 | +31885.6% | 1,615,600 | +34274.5% | 0.02% | – |
| Q2 2015 | $208,000 | -99.7% | 4,700 | -99.7% | 0.00% | -100.0% |
| Q4 2014 | $70,384,000 | – | 1,729,335 | – | 0.02% | – |
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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% |