SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 247 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 2.89 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $298,000 | -95.0% | 4,935 | -95.3% | 0.09% | -93.2% |
Q3 2017 | $5,958,000 | -11.3% | 104,975 | -14.1% | 1.28% | -6.8% |
Q2 2017 | $6,714,000 | -11.9% | 122,187 | -12.5% | 1.38% | -5.5% |
Q1 2017 | $7,624,000 | +443.8% | 139,615 | +453.3% | 1.46% | +441.3% |
Q4 2016 | $1,402,000 | +233.0% | 25,235 | +153.6% | 0.27% | +220.2% |
Q3 2016 | $421,000 | +10.2% | 9,950 | 0.0% | 0.08% | +10.5% |
Q2 2016 | $382,000 | +80.2% | 9,950 | +76.9% | 0.08% | +76.7% |
Q1 2016 | $212,000 | -13.1% | 5,625 | -3.4% | 0.04% | -12.2% |
Q4 2015 | $244,000 | +1.7% | 5,825 | 0.0% | 0.05% | -2.0% |
Q3 2015 | $240,000 | -6.6% | 5,825 | 0.0% | 0.05% | +4.2% |
Q2 2015 | $257,000 | +8.0% | 5,825 | 0.0% | 0.05% | +9.1% |
Q1 2015 | $238,000 | -22.5% | 5,825 | -22.7% | 0.04% | -21.4% |
Q4 2014 | $307,000 | -9.2% | 7,540 | -15.7% | 0.06% | -8.2% |
Q3 2014 | $338,000 | -16.5% | 8,940 | -11.0% | 0.06% | -12.9% |
Q2 2014 | $405,000 | -14.4% | 10,040 | -12.1% | 0.07% | -18.6% |
Q1 2014 | $473,000 | +1.9% | 11,425 | 0.0% | 0.09% | +6.2% |
Q4 2013 | $464,000 | +14.0% | 11,425 | 0.0% | 0.08% | +6.6% |
Q3 2013 | $407,000 | – | 11,425 | – | 0.08% | – |
Download |
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% |