SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 453 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $41,719 | -98.3% | 1,023 | -97.5% | 0.00% | -100.0% |
Q4 2022 | $2,445,844 | -90.8% | 41,365 | -90.8% | 0.04% | -91.1% |
Q3 2022 | $26,680,000 | -48.8% | 451,890 | -40.7% | 0.47% | -39.2% |
Q1 2022 | $52,096,000 | +19194.8% | 761,807 | +19858.3% | 0.77% | +19225.0% |
Q4 2021 | $270,000 | -99.1% | 3,817 | -99.1% | 0.00% | -99.2% |
Q3 2021 | $29,922,000 | -65.7% | 441,672 | -66.8% | 0.49% | -56.0% |
Q2 2021 | $87,202,000 | +189.0% | 1,330,720 | +192.6% | 1.12% | +32.2% |
Q1 2021 | $30,171,000 | +12367.4% | 454,800 | +9917.6% | 0.84% | +5175.0% |
Q2 2019 | $242,000 | -98.6% | 4,540 | -98.5% | 0.02% | -98.1% |
Q3 2018 | $17,504,000 | +27.9% | 294,227 | +34.1% | 0.85% | +39.4% |
Q2 2018 | $13,685,000 | +2.0% | 219,353 | -1.3% | 0.61% | -10.4% |
Q1 2018 | $13,419,000 | -64.2% | 222,206 | -65.1% | 0.68% | -68.8% |
Q4 2017 | $37,433,000 | – | 636,096 | – | 2.19% | – |
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% |