SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 155 filers reported holding SPDR SERIES TRUST in Q2 2013. The put-call ratio across all filers is 2.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $206,042,095 | -27.9% | 1,628,454 | -26.1% | 0.26% | -25.8% |
Q2 2023 | $285,591,764 | +73.5% | 2,203,748 | +6.2% | 0.36% | +54.5% |
Q1 2023 | $164,630,089 | +59.1% | 2,074,496 | +429.1% | 0.23% | +45.3% |
Q4 2022 | $103,454,298 | -99.9% | 392,054 | -68.0% | 0.16% | -34.0% |
Q3 2022 | $151,303,229,000 | -37.8% | 1,225,763 | -61.1% | 0.24% | -36.4% |
Q2 2022 | $243,057,796,000 | -7.5% | 3,147,332 | -17.5% | 0.38% | +7.4% |
Q1 2022 | $262,776,883,000 | +119.3% | 3,813,888 | +125.6% | 0.35% | +106.4% |
Q4 2021 | $119,799,061,000 | -45.7% | 1,690,883 | -45.1% | 0.17% | -45.2% |
Q3 2021 | $220,573,133,000 | +8.0% | 3,077,492 | -1.3% | 0.31% | +15.6% |
Q2 2021 | $204,302,553,000 | -45.7% | 3,117,695 | -0.7% | 0.27% | -50.9% |
Q1 2021 | $376,100,301,000 | +1342.4% | 3,139,339 | +933.0% | 0.55% | +1045.8% |
Q4 2020 | $26,073,809,000 | -72.2% | 303,902 | -88.5% | 0.05% | -64.2% |
Q3 2020 | $93,906,228,000 | -33.2% | 2,631,901 | -28.1% | 0.13% | -46.0% |
Q2 2020 | $140,479,567,000 | -31.3% | 3,659,275 | -41.7% | 0.25% | -41.0% |
Q1 2020 | $204,615,109,000 | +159.8% | 6,278,463 | +408.3% | 0.42% | +191.7% |
Q4 2019 | $78,751,786,000 | -78.9% | 1,235,142 | -82.1% | 0.14% | -78.2% |
Q3 2019 | $372,353,526,000 | +39.2% | 6,895,284 | +37.8% | 0.66% | +24.0% |
Q2 2019 | $267,522,247,000 | +20.8% | 5,003,997 | +16.1% | 0.53% | +11.5% |
Q1 2019 | $221,427,726,000 | +210.8% | 4,309,997 | +257.5% | 0.48% | +184.5% |
Q4 2018 | $71,233,517,000 | -53.3% | 1,205,609 | -46.9% | 0.17% | -25.3% |
Q3 2018 | $152,582,419,000 | -43.7% | 2,270,863 | -45.2% | 0.22% | -50.0% |
Q2 2018 | $270,802,973,000 | -9.4% | 4,142,393 | -16.3% | 0.45% | -19.5% |
Q1 2018 | $298,914,678,000 | +642.7% | 4,949,738 | +623.8% | 0.56% | +687.3% |
Q4 2017 | $40,246,632,000 | -55.5% | 683,885 | -57.1% | 0.07% | -67.9% |
Q3 2017 | $90,483,386,000 | -11.8% | 1,594,140 | -14.6% | 0.22% | -28.5% |
Q2 2017 | $102,532,359,000 | -11.2% | 1,865,920 | -11.7% | 0.31% | +1.3% |
Q1 2017 | $115,411,136,000 | +37.5% | 2,113,370 | +39.5% | 0.30% | -22.4% |
Q4 2016 | $83,907,917,000 | -39.0% | 1,514,590 | -53.5% | 0.39% | -30.7% |
Q3 2016 | $137,628,922,000 | +46.0% | 3,255,950 | +32.7% | 0.57% | +33.4% |
Q2 2016 | $94,250,573,000 | +127.2% | 2,454,440 | +122.7% | 0.42% | +142.9% |
Q1 2016 | $41,487,787,000 | -75.1% | 1,102,230 | -72.3% | 0.18% | -56.8% |
Q4 2015 | $166,645,834,000 | +33.9% | 3,975,340 | +31.5% | 0.40% | +29.8% |
Q3 2015 | $124,480,098,000 | +11.8% | 3,022,830 | +19.9% | 0.31% | +0.3% |
Q2 2015 | $111,363,880,000 | -32.3% | 2,521,830 | -37.4% | 0.31% | -31.6% |
Q1 2015 | $164,498,966,000 | +36643.1% | 4,028,880 | +36526.2% | 0.46% | +22650.0% |
Q4 2014 | $447,700,000 | +404.9% | 11,000 | +780.0% | 0.00% | – |
Q3 2014 | $88,670,000 | -97.4% | 1,250 | -98.5% | 0.00% | -100.0% |
Q1 2014 | $3,372,330,000 | -92.1% | 85,842 | -92.8% | 0.00% | -90.3% |
Q3 2013 | $42,780,000,000 | +5.2% | 1,200,000 | 0.0% | 0.03% | +6.9% |
Q2 2013 | $40,656,000,000 | – | 1,200,000 | – | 0.03% | – |
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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% |