SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 442 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,177,128 | +1945.7% | 746,400 | +3148.9% | 0.44% | +1208.8% |
| Q1 2021 | $1,524,000 | +99.0% | 22,974 | -2.3% | 0.03% | -75.0% |
| Q1 2020 | $766,000 | -80.1% | 23,510 | -64.4% | 0.14% | -66.7% |
| Q4 2019 | $3,849,000 | -34.1% | 66,082 | -40.3% | 0.41% | -37.9% |
| Q3 2019 | $5,843,000 | +934.2% | 110,692 | +906.3% | 0.66% | +995.0% |
| Q1 2019 | $565,000 | -23.2% | 11,000 | -11.2% | 0.06% | -18.9% |
| Q3 2018 | $736,000 | +91.2% | 12,385 | +96.3% | 0.07% | +76.2% |
| Q2 2018 | $385,000 | -79.9% | 6,310 | -81.3% | 0.04% | -82.7% |
| Q3 2017 | $1,913,000 | +16.2% | 33,695 | +12.4% | 0.24% | +5.2% |
| Q2 2017 | $1,647,000 | +114.2% | 29,966 | +112.7% | 0.23% | +126.5% |
| Q1 2017 | $769,000 | -32.2% | 14,088 | -57.8% | 0.10% | -85.4% |
| Q2 2013 | $1,135,000 | – | 33,400 | – | 0.70% | – |
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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% |