SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 479 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,254,105 | +5.3% | 676,421 | +2.9% | 0.13% | -4.5% |
| Q2 2023 | $26,834,415 | +2.0% | 657,223 | +9.6% | 0.13% | 0.0% |
| Q1 2023 | $26,308,105 | +138.9% | 599,820 | +219.9% | 0.13% | +66.2% |
| Q4 2022 | $11,013,691 | +205.5% | 187,499 | +206.2% | 0.08% | +263.6% |
| Q3 2022 | $3,605,000 | -67.1% | 61,228 | -67.5% | 0.02% | -58.5% |
| Q2 2022 | $10,943,000 | +13.9% | 188,385 | +35.1% | 0.05% | +103.8% |
| Q1 2022 | $9,605,000 | -58.6% | 139,398 | -57.5% | 0.03% | -33.3% |
| Q4 2021 | $23,215,000 | +41.5% | 327,658 | +35.3% | 0.04% | +18.2% |
| Q3 2021 | $16,402,000 | +80.1% | 242,090 | +74.2% | 0.03% | +57.1% |
| Q2 2021 | $9,109,000 | +873.2% | 139,001 | +595.0% | 0.02% | +75.0% |
| Q4 2018 | $936,000 | – | 20,001 | – | 0.01% | – |
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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% |