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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $26,000 | -99.3% | 500 | -99.4% | 0.54% | -71.1% |
| Q4 2018 | $3,980,000 | -34.1% | 85,300 | -16.3% | 1.85% | -16.8% |
| Q3 2018 | $6,039,000 | -21.5% | 101,877 | -19.2% | 2.23% | +14.6% |
| Q2 2018 | $7,693,000 | +809.3% | 126,112 | +800.8% | 1.94% | +429.4% |
| Q1 2018 | $846,000 | -40.1% | 14,000 | -41.7% | 0.37% | -12.0% |
| Q4 2017 | $1,412,000 | +77.6% | 24,000 | +71.4% | 0.42% | +71.6% |
| Q3 2017 | $795,000 | +189.1% | 14,000 | +180.0% | 0.24% | +207.6% |
| Q2 2017 | $275,000 | -72.3% | 5,000 | -78.7% | 0.08% | -77.7% |
| Q3 2016 | $993,000 | +391.6% | 23,500 | +370.0% | 0.35% | +480.3% |
| Q2 2014 | $202,000 | -2.4% | 5,000 | 0.0% | 0.06% | -11.6% |
| Q1 2014 | $207,000 | -87.3% | 5,000 | -87.5% | 0.07% | -86.7% |
| Q4 2013 | $1,624,000 | – | 40,000 | – | 0.52% | – |
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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% |