SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 205 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 3.82 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $31,204,000 | +111.4% | 525,146 | +117.0% | 1.86% | +132.5% |
| Q2 2018 | $14,762,000 | -68.4% | 242,000 | -69.5% | 0.80% | -44.7% |
| Q4 2017 | $46,689,000 | -45.1% | 793,357 | -47.0% | 1.44% | -28.7% |
| Q3 2017 | $84,970,000 | -13.8% | 1,497,000 | -15.6% | 2.03% | +22.0% |
| Q4 2016 | $98,583,000 | -3.7% | 1,774,036 | -29.4% | 1.66% | +57.6% |
| Q4 2014 | $102,320,000 | +110.8% | 2,514,000 | +114.3% | 1.05% | +197.7% |
| Q1 2014 | $48,539,000 | – | 1,173,000 | – | 0.35% | – |
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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% |