SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 400 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,591,000 | +0.2% | 48,497 | -3.7% | 0.86% | -0.3% |
| Q1 2019 | $2,585,000 | -25.3% | 50,347 | -32.0% | 0.86% | -31.3% |
| Q4 2018 | $3,462,000 | -26.4% | 73,988 | -6.6% | 1.26% | +4.3% |
| Q3 2018 | $4,706,000 | -11.1% | 79,203 | -8.7% | 1.20% | -7.6% |
| Q2 2018 | $5,291,000 | -8.3% | 86,743 | -9.2% | 1.30% | +0.7% |
| Q1 2018 | $5,767,000 | +1.7% | 95,498 | -0.9% | 1.30% | +5.0% |
| Q4 2017 | $5,672,000 | +3.0% | 96,378 | -0.7% | 1.23% | -4.1% |
| Q3 2017 | $5,509,000 | +2.8% | 97,053 | -0.5% | 1.29% | -0.2% |
| Q2 2017 | $5,359,000 | -0.2% | 97,520 | -0.8% | 1.29% | -0.1% |
| Q1 2017 | $5,368,000 | -0.4% | 98,305 | +1.4% | 1.29% | -0.5% |
| Q4 2016 | $5,389,000 | – | 96,980 | – | 1.30% | – |
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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% |