SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 9 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,354,000 | -48.8% | 200,000 | -50.0% | 0.96% | -37.7% |
| Q2 2023 | $16,332,000 | +148.2% | 400,000 | +166.7% | 1.54% | +24.7% |
| Q1 2023 | $6,579,000 | +12.0% | 150,000 | +50.0% | 1.24% | +5.7% |
| Q4 2022 | $5,874,000 | -80.0% | 100,000 | -80.0% | 1.17% | -68.9% |
| Q3 2022 | $29,440,000 | +153.4% | 500,000 | +150.0% | 3.77% | +91.1% |
| Q2 2022 | $11,618,000 | +109.1% | 200,000 | +100.0% | 1.97% | +632.7% |
| Q4 2016 | $5,557,000 | -1.6% | 100,000 | -33.3% | 0.27% | -13.2% |
| Q1 2016 | $5,646,000 | -72.6% | 150,000 | -70.0% | 0.31% | -68.8% |
| Q3 2015 | $20,590,000 | -22.2% | 500,000 | -23.1% | 0.99% | -13.7% |
| Q4 2014 | $26,455,000 | -6.8% | 650,000 | -13.3% | 1.15% | -9.9% |
| Q3 2014 | $28,395,000 | -21.8% | 750,000 | -16.7% | 1.28% | -8.3% |
| Q2 2014 | $36,288,000 | +78.7% | 900,000 | +80.0% | 1.39% | +49.7% |
| Q4 2013 | $20,305,000 | – | 500,000 | – | 0.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M&R CAPITAL MANAGEMENT INC | 6,642 | $348,240 | 0.09% |
| TRUST CO OF TOLEDO NA /OH/ | 4,106 | $215,278 | 0.04% |
| Versant Capital Management, Inc | 1,000 | $52,430 | 0.02% |
| TOMPKINS FINANCIAL CORP | 1,800 | $94,374 | 0.01% |
| OPTIMUM INVESTMENT ADVISORS | 290 | $15,205 | 0.01% |
| Compass Wealth Management LLC | 133 | $6,974 | 0.00% |
| Bartlett & Co. LLC | 873 | $46 | 0.00% |
| ST GERMAIN D J CO INC | 452 | $23,698 | 0.00% |
| BALDWIN BROTHERS LLC/MA | 76 | $3,985 | 0.00% |