SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 428 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,455 | -49.3% | 992 | -50.4% | 0.00% | -50.0% |
| Q2 2023 | $81,721 | +166.2% | 2,001 | +185.9% | 0.00% | +100.0% |
| Q1 2023 | $30,702 | +422.7% | 700 | +600.0% | 0.00% | – |
| Q4 2022 | $5,874 | -2.1% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -62.5% | 100 | -58.2% | 0.00% | – |
| Q1 2022 | $16,000 | -27.3% | 239 | -24.1% | 0.00% | -100.0% |
| Q4 2021 | $22,000 | +46.7% | 315 | +46.5% | 0.00% | 0.0% |
| Q3 2021 | $15,000 | +7.1% | 215 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $14,000 | -77.8% | 216 | -77.2% | 0.00% | -66.7% |
| Q1 2021 | $63,000 | +425.0% | 947 | +154.6% | 0.00% | +200.0% |
| Q1 2020 | $12,000 | +71.4% | 372 | +210.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | -65.0% | 120 | -68.4% | 0.00% | -50.0% |
| Q3 2019 | $20,000 | +122.2% | 380 | +99.0% | 0.00% | +100.0% |
| Q4 2018 | $9,000 | -18.2% | 191 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $11,000 | -8.3% | 191 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | -88.5% | 191 | -88.9% | 0.00% | -91.7% |
| Q1 2018 | $104,000 | -57.7% | 1,728 | -58.6% | 0.01% | -60.0% |
| Q4 2017 | $246,000 | – | 4,176 | – | 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% |