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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $23,948 | +74737.5% | 546 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $32 | -99.9% | 546 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $32,000 | 0.0% | 546 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $32,000 | -15.8% | 546 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $38,000 | -2.6% | 546 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $39,000 | +5.4% | 546 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $37,000 | +2.8% | 546 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $36,000 | +227.3% | 546 | +173.0% | 0.00% | +100.0% |
| Q3 2019 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $10,268,000 | +9.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,358,000 | -21.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $11,884,000 | – | 200 | – | 0.00% | – |
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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% |