SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,196,856 | -1.8% | 268,060 | -4.0% | 0.18% | -2.8% |
| Q2 2023 | $11,406,225 | +43.1% | 279,359 | +53.8% | 0.18% | +35.3% |
| Q1 2023 | $7,969,086 | +89.0% | 181,694 | +153.1% | 0.13% | +75.0% |
| Q4 2022 | $4,216,275 | +3.4% | 71,779 | +3.6% | 0.08% | -29.6% |
| Q3 2022 | $4,078,000 | +1.4% | 69,262 | +0.0% | 0.11% | +17.4% |
| Q2 2022 | $4,022,000 | -23.6% | 69,234 | -9.3% | 0.09% | -12.4% |
| Q1 2022 | $5,261,000 | +13.8% | 76,360 | +17.0% | 0.10% | +11.7% |
| Q4 2021 | $4,625,000 | -7.9% | 65,278 | -11.9% | 0.09% | -4.1% |
| Q3 2021 | $5,021,000 | +19.4% | 74,104 | +15.5% | 0.10% | -2.0% |
| Q2 2021 | $4,205,000 | -34.2% | 64,162 | -33.4% | 0.10% | -43.2% |
| Q1 2021 | $6,393,000 | +1353.0% | 96,368 | +1037.5% | 0.18% | +1157.1% |
| Q4 2020 | $440,000 | +60.6% | 8,472 | +10.3% | 0.01% | +40.0% |
| Q3 2020 | $274,000 | -26.1% | 7,680 | -20.5% | 0.01% | -37.5% |
| Q2 2020 | $371,000 | +10.4% | 9,656 | -6.2% | 0.02% | -11.1% |
| Q1 2020 | $336,000 | -95.6% | 10,295 | -92.1% | 0.02% | -94.5% |
| Q4 2019 | $7,607,000 | +7.2% | 130,664 | -3.0% | 0.32% | +3.5% |
| Q3 2019 | $7,099,000 | -3.7% | 134,672 | -2.4% | 0.31% | -4.3% |
| Q2 2019 | $7,375,000 | +1.1% | 138,000 | -3.0% | 0.33% | -9.6% |
| Q1 2019 | $7,297,000 | +3.4% | 142,304 | -5.8% | 0.36% | -11.9% |
| Q4 2018 | $7,057,000 | -27.2% | 151,085 | -7.3% | 0.41% | -13.3% |
| Q3 2018 | $9,696,000 | +0.9% | 162,899 | +3.5% | 0.48% | -14.3% |
| Q2 2018 | $9,608,000 | -2.1% | 157,394 | -3.1% | 0.55% | -6.3% |
| Q1 2018 | $9,813,000 | +31.6% | 162,348 | +28.2% | 0.59% | +29.9% |
| Q4 2017 | $7,455,000 | +18.4% | 126,596 | +14.2% | 0.46% | +19.7% |
| Q3 2017 | $6,296,000 | +1.8% | 110,869 | -1.6% | 0.38% | -1.8% |
| Q2 2017 | $6,182,000 | +7.5% | 112,670 | +7.1% | 0.39% | +0.8% |
| Q1 2017 | $5,751,000 | +5.1% | 105,219 | +7.1% | 0.38% | -6.8% |
| Q4 2016 | $5,471,000 | +46.0% | 98,257 | +10.9% | 0.41% | +43.6% |
| Q3 2016 | $3,748,000 | +22.0% | 88,587 | +10.7% | 0.29% | +20.1% |
| Q2 2016 | $3,073,000 | +25.6% | 80,038 | +23.7% | 0.24% | +16.6% |
| Q1 2016 | $2,446,000 | +48.7% | 64,683 | +65.1% | 0.20% | +47.5% |
| Q4 2015 | $1,645,000 | +136.7% | 39,184 | +132.4% | 0.14% | +110.6% |
| Q3 2015 | $695,000 | +113.2% | 16,857 | +127.8% | 0.07% | +135.7% |
| Q2 2015 | $326,000 | – | 7,400 | – | 0.03% | – |
Download | ||||||
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% |