SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 364 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $341,000 | -2.6% | 6,373 | -6.6% | 0.01% | -12.5% |
Q1 2019 | $350,000 | -6.2% | 6,823 | -14.4% | 0.01% | -20.0% |
Q4 2018 | $373,000 | -31.9% | 7,973 | -13.6% | 0.01% | -9.1% |
Q3 2018 | $548,000 | -7.6% | 9,223 | -5.1% | 0.01% | -15.4% |
Q2 2018 | $593,000 | +9.8% | 9,723 | +8.7% | 0.01% | 0.0% |
Q1 2018 | $540,000 | +10.9% | 8,947 | +8.1% | 0.01% | +18.2% |
Q4 2017 | $487,000 | -1.0% | 8,273 | -4.6% | 0.01% | -8.3% |
Q3 2017 | $492,000 | +3.1% | 8,673 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $477,000 | -1.6% | 8,673 | -2.3% | 0.01% | -7.7% |
Q1 2017 | $485,000 | -1.6% | 8,873 | 0.0% | 0.01% | -7.1% |
Q4 2016 | $493,000 | +31.5% | 8,873 | 0.0% | 0.01% | +27.3% |
Q3 2016 | $375,000 | +10.0% | 8,873 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $341,000 | -64.5% | 8,873 | -65.2% | 0.01% | -75.6% |
Q1 2016 | $960,000 | -87.5% | 25,515 | -86.1% | 0.04% | -87.3% |
Q4 2015 | $7,706,000 | +6.2% | 183,818 | +4.3% | 0.35% | +8.3% |
Q3 2015 | $7,254,000 | -8.2% | 176,164 | -1.6% | 0.33% | +7.2% |
Q2 2015 | $7,904,000 | +7.6% | 178,995 | -0.5% | 0.30% | +3.1% |
Q1 2015 | $7,348,000 | +0.4% | 179,965 | +0.1% | 0.30% | -1.7% |
Q4 2014 | $7,317,000 | -52.8% | 179,785 | -56.1% | 0.30% | -57.6% |
Q3 2014 | $15,501,000 | -7.3% | 409,425 | -1.3% | 0.71% | -5.7% |
Q2 2014 | $16,721,000 | -57.5% | 414,717 | -56.4% | 0.75% | -5.4% |
Q1 2014 | $39,383,000 | +96.3% | 951,734 | +92.7% | 0.79% | -17.5% |
Q4 2013 | $20,061,000 | +5.0% | 493,992 | -7.8% | 0.96% | -2.3% |
Q3 2013 | $19,097,000 | +458.9% | 535,677 | +431.2% | 0.98% | +479.4% |
Q2 2013 | $3,417,000 | – | 100,842 | – | 0.17% | – |
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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% |