SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,478 | -13.3% | 1,400 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $67,438 | +16.2% | 1,400 | 0.0% | 0.01% | +14.3% |
| Q1 2023 | $58,044 | -29.4% | 1,400 | 0.0% | 0.01% | -36.4% |
| Q4 2022 | $82,236 | +0.3% | 1,400 | 0.0% | 0.01% | -15.4% |
| Q3 2022 | $82,000 | -81.0% | 1,400 | -81.1% | 0.01% | -67.5% |
| Q4 2019 | $431,000 | +62.6% | 7,400 | +23.3% | 0.04% | -42.0% |
| Q2 2015 | $265,000 | +16.7% | 6,000 | 0.0% | 0.07% | -6.8% |
| Q3 2014 | $227,000 | – | 6,000 | – | 0.07% | – |
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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% |