SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 491 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,973 | -77.3% | 143 | -76.2% | 0.00% | – |
| Q1 2023 | $26,316 | -53.7% | 600 | -38.0% | 0.00% | – |
| Q4 2022 | $56,802 | +62.3% | 967 | +61.2% | 0.00% | – |
| Q3 2022 | $35,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2022 | $35,000 | -14.6% | 600 | 0.0% | 0.00% | – |
| Q1 2022 | $41,000 | +355.6% | 600 | +351.1% | 0.00% | – |
| Q4 2021 | $9,000 | 0.0% | 133 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | 0.0% | 133 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | – | 133 | +13200.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| Q3 2019 | $9,000 | 0.0% | 162 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | +12.5% | 162 | 0.0% | 0.00% | – |
| Q1 2019 | $8,000 | 0.0% | 162 | 0.0% | 0.00% | – |
| Q4 2018 | $8,000 | -52.9% | 162 | -42.6% | 0.00% | – |
| Q3 2018 | $17,000 | +88.9% | 282 | +90.5% | 0.00% | – |
| Q2 2018 | $9,000 | -69.0% | 148 | -70.4% | 0.00% | – |
| Q4 2017 | $29,000 | – | 500 | – | 0.00% | – |
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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% |