SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 448 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $86,141 | -25.3% | 1,964 | 0.0% | 0.01% | -27.3% |
| Q4 2022 | $115,365 | +16.5% | 1,964 | +16.9% | 0.01% | +10.0% |
| Q3 2022 | $99,000 | +1.0% | 1,680 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $98,000 | -15.5% | 1,680 | 0.0% | 0.01% | +42.9% |
| Q1 2022 | $116,000 | -33.3% | 1,680 | -31.7% | 0.01% | -36.4% |
| Q4 2021 | $174,000 | +38.1% | 2,461 | +32.4% | 0.01% | +22.2% |
| Q3 2021 | $126,000 | +193.0% | 1,859 | +181.7% | 0.01% | +200.0% |
| Q2 2021 | $43,000 | -2.3% | 660 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $44,000 | +29.4% | 660 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $34,000 | +41.7% | 660 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $24,000 | -4.0% | 660 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $25,000 | +13.6% | 660 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $22,000 | -42.1% | 660 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $38,000 | +8.6% | 660 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $35,000 | 0.0% | 660 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $35,000 | +2.9% | 660 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $34,000 | -5.6% | 660 | -13.4% | 0.00% | -20.0% |
| Q4 2018 | $36,000 | -35.7% | 762 | -19.7% | 0.01% | -28.6% |
| Q3 2018 | $56,000 | -6.7% | 949 | -3.0% | 0.01% | -12.5% |
| Q2 2018 | $60,000 | +20.0% | 978 | +17.8% | 0.01% | +14.3% |
| Q1 2018 | $50,000 | +2.0% | 830 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $49,000 | – | 830 | – | 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% |