SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 239 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2 | 0.0% | 26 | 0.0% | 0.00% | – |
Q2 2023 | $2 | 0.0% | 26 | -16.1% | 0.00% | – |
Q1 2023 | $2 | -33.3% | 31 | -11.4% | 0.00% | – |
Q4 2022 | $3 | -100.0% | 35 | -99.2% | 0.00% | -100.0% |
Q3 2022 | $259,000 | -1.1% | 4,384 | -2.8% | 0.04% | +2.7% |
Q2 2022 | $262,000 | +26100.0% | 4,510 | +450900.0% | 0.04% | – |
Q2 2020 | $1,000 | -66.7% | 1 | -97.4% | 0.00% | -100.0% |
Q2 2019 | $3,000 | +200.0% | 38 | +660.0% | 0.00% | – |
Q4 2017 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – |
Q3 2017 | $1,000 | -99.8% | 5 | -100.0% | 0.00% | -100.0% |
Q2 2017 | $616,000 | +82.8% | 11,202 | +81.8% | 0.08% | +110.0% |
Q1 2017 | $337,000 | +33600.0% | 6,161 | +29238.1% | 0.04% | – |
Q3 2016 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
Q2 2016 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
Q1 2016 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
Q4 2015 | $1,000 | 0.0% | 21 | +2000.0% | 0.00% | – |
Q3 2015 | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
Q2 2015 | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
Q1 2015 | $1,000 | -50.0% | 1 | -97.8% | 0.00% | – |
Q4 2014 | $2,000 | -98.9% | 46 | -99.0% | 0.00% | -100.0% |
Q2 2014 | $179,000 | -66.0% | 4,420 | -65.3% | 0.02% | -69.2% |
Q1 2014 | $527,000 | -1.9% | 12,734 | -3.6% | 0.05% | -10.3% |
Q4 2013 | $537,000 | +53.9% | 13,212 | +35.2% | 0.06% | +28.9% |
Q3 2013 | $349,000 | +365.3% | 9,769 | +346.1% | 0.04% | +275.0% |
Q2 2013 | $75,000 | – | 2,190 | – | 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% |