SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 213 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 2.37 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,387,977 | +40.9% | 33,229 | +37.7% | 0.01% | +42.9% |
| Q2 2023 | $985,309 | -14.1% | 24,132 | -7.8% | 0.01% | -12.5% |
| Q1 2023 | $1,147,511 | -39.0% | 26,163 | -18.3% | 0.01% | -42.9% |
| Q4 2022 | $1,880,911 | -12.4% | 32,021 | -12.2% | 0.01% | -17.6% |
| Q3 2022 | $2,146,000 | -5.8% | 36,455 | -7.0% | 0.02% | 0.0% |
| Q2 2022 | $2,277,000 | -37.6% | 39,197 | -26.0% | 0.02% | -26.1% |
| Q1 2022 | $3,651,000 | +16.9% | 52,989 | +20.3% | 0.02% | +15.0% |
| Q4 2021 | $3,122,000 | -14.6% | 44,064 | -18.3% | 0.02% | -25.9% |
| Q3 2021 | $3,654,000 | +6.1% | 53,949 | +2.6% | 0.03% | +8.0% |
| Q2 2021 | $3,444,000 | -5.9% | 52,572 | -4.8% | 0.02% | -16.7% |
| Q1 2021 | $3,661,000 | +57.9% | 55,197 | +23.7% | 0.03% | +42.9% |
| Q4 2020 | $2,318,000 | +54.3% | 44,615 | +6.0% | 0.02% | +31.2% |
| Q3 2020 | $1,502,000 | -8.4% | 42,096 | -1.4% | 0.02% | -30.4% |
| Q2 2020 | $1,640,000 | -8.3% | 42,708 | -22.2% | 0.02% | -8.0% |
| Q1 2020 | $1,789,000 | -45.1% | 54,899 | -1.8% | 0.02% | -30.6% |
| Q4 2019 | $3,256,000 | +7.4% | 55,898 | -2.7% | 0.04% | 0.0% |
| Q3 2019 | $3,032,000 | +26.8% | 57,442 | +28.4% | 0.04% | +24.1% |
| Q2 2019 | $2,391,000 | -18.4% | 44,752 | -21.5% | 0.03% | -23.7% |
| Q1 2019 | $2,929,000 | +11.8% | 57,043 | +1.9% | 0.04% | -2.6% |
| Q4 2018 | $2,620,000 | -38.3% | 55,999 | -21.6% | 0.04% | -27.8% |
| Q3 2018 | $4,244,000 | +7.7% | 71,424 | +9.1% | 0.05% | -1.8% |
| Q2 2018 | $3,942,000 | -0.9% | 65,442 | -0.6% | 0.06% | 0.0% |
| Q1 2018 | $3,976,000 | +225.6% | 65,844 | +217.6% | 0.06% | +243.8% |
| Q4 2017 | $1,221,000 | -24.3% | 20,734 | -27.1% | 0.02% | -30.4% |
| Q3 2017 | $1,614,000 | -8.3% | 28,452 | -11.2% | 0.02% | -23.3% |
| Q2 2017 | $1,761,000 | +17.9% | 32,033 | +17.4% | 0.03% | +15.4% |
| Q1 2017 | $1,494,000 | +68.4% | 27,296 | +71.2% | 0.03% | +85.7% |
| Q4 2016 | $887,000 | +143.7% | 15,948 | +85.2% | 0.01% | +100.0% |
| Q3 2016 | $364,000 | +34.8% | 8,611 | +23.0% | 0.01% | +40.0% |
| Q2 2016 | $270,000 | +10.7% | 7,003 | +8.3% | 0.01% | 0.0% |
| Q1 2016 | $244,000 | -36.0% | 6,468 | -31.3% | 0.01% | -44.4% |
| Q4 2015 | $381,000 | -1.8% | 9,411 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $388,000 | +49.8% | 9,411 | +48.3% | 0.01% | +28.6% |
| Q1 2015 | $259,000 | -76.6% | 6,348 | -76.3% | 0.01% | -72.0% |
| Q1 2014 | $1,106,000 | – | 26,752 | – | 0.02% | – |
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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% |