SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 207 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $21,372,000 | +198.8% | 400,000 | +217.5% | 1.43% | +60.4% |
| Q3 2017 | $7,152,000 | +31.2% | 126,000 | +26.2% | 0.89% | +137.3% |
| Q1 2017 | $5,453,000 | -64.1% | 99,862 | -63.5% | 0.38% | -72.5% |
| Q4 2016 | $15,186,000 | +41.8% | 273,270 | +7.8% | 1.36% | +3.6% |
| Q3 2016 | $10,711,000 | +11.1% | 253,390 | +10.2% | 1.32% | +42.9% |
| Q4 2015 | $9,642,000 | +48.0% | 230,000 | +55.9% | 0.92% | +58.9% |
| Q2 2015 | $6,514,000 | -33.1% | 147,500 | -38.9% | 0.58% | +41.9% |
| Q2 2014 | $9,737,000 | -79.7% | 241,500 | -79.5% | 0.41% | -73.7% |
| Q4 2013 | $47,956,000 | +4381.9% | 1,180,900 | +3836.3% | 1.55% | +4470.6% |
| Q3 2013 | $1,070,000 | -95.4% | 30,000 | -95.6% | 0.03% | -96.1% |
| Q2 2013 | $23,149,000 | – | 683,275 | – | 0.87% | – |
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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% |