CANADA LIFE ASSURANCE Co - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 234 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2020$3,128,000
-16.9%
60,086
-39.1%
0.01%
-45.5%
Q2 2016$3,762,000
-75.7%
98,600
-73.2%
0.01%
-81.4%
Q4 2015$15,462,000
+24.2%
367,900
+21.1%
0.06%
+20.4%
Q3 2015$12,451,000
-26.3%
303,700
-20.7%
0.05%
-15.5%
Q2 2015$16,904,000
+10.3%
383,100
+1.8%
0.06%
+11.5%
Q1 2015$15,323,000
+3.1%
376,300
+3.2%
0.05%
+6.1%
Q4 2014$14,865,000
+12.0%
364,700
+4.1%
0.05%
+11.4%
Q3 2014$13,270,000
-5.1%
350,500
+0.8%
0.04%
-4.3%
Q2 2014$13,978,000
-45.5%
347,700
-44.3%
0.05%
-48.9%
Q1 2014$25,670,000
+0.3%
624,500
-0.8%
0.09%
-1.1%
Q4 2013$25,600,000
+21.8%
629,600
+6.6%
0.09%
+9.6%
Q3 2013$21,017,000
-17.5%
590,604
-21.4%
0.08%
-50.3%
Q2 2013$25,471,000751,3190.17%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2016
NameSharesValueWeighting ↓
M&R CAPITAL MANAGEMENT INC 6,642$348,2400.09%
TRUST CO OF TOLEDO NA /OH/ 4,106$215,2780.04%
Versant Capital Management, Inc 1,000$52,4300.02%
TOMPKINS FINANCIAL CORP 1,800$94,3740.01%
OPTIMUM INVESTMENT ADVISORS 290$15,2050.01%
Compass Wealth Management LLC 133$6,9740.00%
Bartlett & Co. LLC 873$460.00%
ST GERMAIN D J CO INC 452$23,6980.00%
BALDWIN BROTHERS LLC/MA 76$3,9850.00%
View complete list of SPDR SERIES TRUST shareholders