SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 358 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $379,872 | -39.5% | 6,467 | -39.3% | 0.02% | -44.4% |
Q3 2022 | $628,000 | +14.0% | 10,658 | +12.3% | 0.04% | +28.6% |
Q2 2022 | $551,000 | -49.9% | 9,488 | -40.5% | 0.03% | -45.1% |
Q1 2022 | $1,099,000 | -3.0% | 15,944 | -0.3% | 0.05% | +4.1% |
Q4 2021 | $1,133,000 | +13.4% | 15,998 | +8.5% | 0.05% | +8.9% |
Q3 2021 | $999,000 | +24.1% | 14,748 | +20.1% | 0.04% | +25.0% |
Q2 2021 | $805,000 | -2.7% | 12,281 | -1.5% | 0.04% | -5.3% |
Q1 2021 | $827,000 | +87.1% | 12,465 | +46.4% | 0.04% | +72.7% |
Q4 2020 | $442,000 | -36.4% | 8,514 | -28.7% | 0.02% | -33.3% |
Q4 2019 | $695,000 | +166.3% | 11,939 | +135.2% | 0.03% | +175.0% |
Q1 2019 | $261,000 | +9.7% | 5,077 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $238,000 | -57.7% | 5,077 | -46.4% | 0.01% | -47.8% |
Q3 2018 | $563,000 | -10.1% | 9,473 | -7.7% | 0.02% | -14.8% |
Q2 2018 | $626,000 | -12.3% | 10,260 | -13.3% | 0.03% | -15.6% |
Q1 2018 | $714,000 | +2.6% | 11,829 | 0.0% | 0.03% | +6.7% |
Q4 2017 | $696,000 | +3.7% | 11,829 | 0.0% | 0.03% | -3.2% |
Q3 2017 | $671,000 | -0.9% | 11,829 | -4.0% | 0.03% | -3.1% |
Q2 2017 | $677,000 | +0.6% | 12,323 | 0.0% | 0.03% | +3.2% |
Q1 2017 | $673,000 | -5.9% | 12,323 | -4.3% | 0.03% | -8.8% |
Q4 2016 | $715,000 | – | 12,875 | – | 0.03% | – |
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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% |