SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 442 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $28,172,000 | -21.4% | 602,105 | -0.2% | 3.03% | -11.3% |
| Q3 2018 | $35,843,000 | -3.7% | 603,217 | -1.1% | 3.42% | -6.9% |
| Q2 2018 | $37,211,000 | +898.4% | 610,027 | +888.4% | 3.67% | +2.0% |
| Q1 2018 | $3,727,000 | -89.5% | 61,721 | -89.7% | 3.60% | +2.2% |
| Q4 2017 | $35,406,000 | +5.8% | 601,635 | +2.1% | 3.52% | -1.3% |
| Q3 2017 | $33,451,000 | +8.3% | 589,344 | +4.8% | 3.57% | +1.4% |
| Q2 2017 | $30,899,000 | +3.4% | 562,304 | +2.8% | 3.52% | -8.9% |
| Q1 2017 | $29,874,000 | +3.5% | 547,055 | +5.3% | 3.87% | -2.5% |
| Q4 2016 | $28,859,000 | +31.4% | 519,321 | -0.1% | 3.97% | +18.4% |
| Q3 2016 | $21,967,000 | – | 519,680 | – | 3.35% | – |
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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% |