SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 400 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,546,000 | -13.2% | 80,500 | -10.6% | 0.89% | -1.4% |
| Q4 2021 | $6,386,000 | -6.3% | 90,000 | -10.0% | 0.90% | -9.0% |
| Q3 2021 | $6,814,000 | +1.5% | 100,000 | -2.3% | 0.99% | +41.1% |
| Q2 2021 | $6,710,000 | -6.0% | 102,310 | -4.9% | 0.70% | -36.3% |
| Q1 2021 | $7,138,000 | +35.2% | 107,610 | +5.9% | 1.10% | +28.5% |
| Q4 2020 | $5,279,000 | +0.1% | 101,610 | +12.3% | 0.86% | -35.1% |
| Q4 2019 | $5,272,000 | +10.2% | 90,500 | +12.4% | 1.32% | +7.6% |
| Q3 2018 | $4,786,000 | +19.7% | 80,550 | +22.9% | 1.23% | +6.7% |
| Q2 2018 | $3,999,000 | +217.9% | 65,550 | +118.5% | 1.15% | +108.9% |
| Q4 2015 | $1,258,000 | +184.6% | 30,000 | +200.0% | 0.55% | +321.4% |
| Q2 2015 | $442,000 | – | 10,000 | – | 0.13% | – |
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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% |