SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 479 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,711,000 | -15.5% | 111,917 | -13.1% | 0.22% | +0.5% |
| Q4 2021 | $9,124,000 | +9.8% | 128,782 | +5.0% | 0.22% | +18.4% |
| Q3 2021 | $8,313,000 | +5.3% | 122,700 | +1.9% | 0.18% | +4.5% |
| Q2 2021 | $7,892,000 | +32.4% | 120,431 | +34.0% | 0.18% | +24.6% |
| Q1 2021 | $5,962,000 | +1701.2% | 89,873 | +1351.9% | 0.14% | +1477.8% |
| Q2 2019 | $331,000 | – | 6,190 | – | 0.01% | – |
Download | ||||||
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% |