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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $27,000 | +3.8% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | -3.7% | 400 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $27,000 | +28.6% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | +50.0% | 400 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $14,000 | -68.2% | 400 | -46.6% | 0.00% | -75.0% |
| Q4 2019 | $44,000 | +10.0% | 749 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $40,000 | 0.0% | 749 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $40,000 | +5.3% | 749 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $38,000 | +8.6% | 749 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $35,000 | -22.2% | 749 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $45,000 | -2.2% | 749 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $46,000 | -99.9% | 749 | -31.8% | 0.01% | -36.4% |
| Q1 2018 | $66,369,000 | +2.6% | 1,099 | 0.0% | 0.01% | +10.0% |
| Q4 2017 | $64,676,000 | +52.1% | 1,099 | +46.7% | 0.01% | +42.9% |
| Q3 2017 | $42,513,000 | +3.3% | 749 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $41,158,000 | +0.6% | 749 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $40,903,000 | -1.7% | 749 | 0.0% | 0.01% | -11.1% |
| Q4 2016 | $41,622,000 | – | 749 | – | 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% |