SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 230 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 2.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $204 | +131.8% | 5,000 | +150.0% | 0.03% | +285.7% |
| Q1 2023 | $88 | -97.7% | 2,000 | -97.0% | 0.01% | -95.2% |
| Q4 2022 | $3,883 | -90.5% | 66,100 | +9342.9% | 0.15% | +4766.7% |
| Q3 2022 | $41,000 | -6.8% | 700 | -6.5% | 0.00% | -40.0% |
| Q2 2022 | $44,000 | -8.3% | 749 | +7.0% | 0.01% | 0.0% |
| Q1 2022 | $48,000 | -91.7% | 700 | -91.5% | 0.01% | -81.5% |
| Q4 2021 | $581,000 | -6.7% | 8,200 | -10.9% | 0.03% | -44.9% |
| Q3 2021 | $623,000 | -43.7% | 9,200 | -45.6% | 0.05% | -46.7% |
| Q2 2021 | $1,107,000 | -36.6% | 16,900 | +160.0% | 0.09% | -52.1% |
| Q1 2021 | $1,745,000 | -76.6% | 6,500 | -55.8% | 0.19% | -69.4% |
| Q4 2020 | $7,450,000 | +50.3% | 14,700 | +44.1% | 0.63% | +21.0% |
| Q3 2020 | $4,956,000 | -21.8% | 10,200 | -91.5% | 0.52% | -7.5% |
| Q3 2019 | $6,335,000 | +79087.5% | 120,000 | +59900.0% | 0.56% | +9250.0% |
| Q3 2015 | $8,000 | – | 200 | – | 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% |