SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 372 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 3.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,824,956 | +229.7% | 402,800 | +222.2% | 0.40% | +257.1% |
| Q2 2023 | $5,103,750 | -72.4% | 125,000 | -70.4% | 0.11% | -70.5% |
| Q1 2023 | $18,508,920 | -40.8% | 422,000 | -20.8% | 0.38% | -47.5% |
| Q4 2022 | $31,290,798 | +93.2% | 532,700 | +93.7% | 0.72% | +79.2% |
| Q3 2022 | $16,192,000 | -13.7% | 275,000 | +1.0% | 0.40% | -7.3% |
| Q1 2022 | $18,764,000 | -33.7% | 272,339 | -31.8% | 0.44% | -34.5% |
| Q4 2021 | $28,302,000 | -16.2% | 399,474 | -19.9% | 0.67% | -28.7% |
| Q3 2021 | $33,767,000 | +79.7% | 498,409 | +73.8% | 0.93% | +54.6% |
| Q2 2021 | $18,792,000 | +728.6% | 286,779 | +738.8% | 0.60% | +610.6% |
| Q1 2021 | $2,268,000 | -13.7% | 34,188 | -32.4% | 0.08% | -13.3% |
| Q4 2020 | $2,629,000 | -9.2% | 50,600 | -37.6% | 0.10% | -44.0% |
| Q3 2020 | $2,895,000 | +379.3% | 81,133 | +608.6% | 0.18% | +218.2% |
| Q3 2019 | $604,000 | +104.1% | 11,449 | +133.4% | 0.06% | +57.1% |
| Q1 2018 | $296,000 | +35.2% | 4,905 | +23.0% | 0.04% | -23.9% |
| Q2 2017 | $219,000 | -47.5% | 3,987 | -46.8% | 0.05% | -51.6% |
| Q4 2016 | $417,000 | -52.2% | 7,500 | -63.7% | 0.10% | -49.7% |
| Q3 2016 | $872,000 | +71.3% | 20,637 | +52.7% | 0.19% | -3.1% |
| Q1 2016 | $509,000 | +8.3% | 13,517 | +20.7% | 0.20% | -6.2% |
| Q4 2015 | $470,000 | – | 11,203 | – | 0.21% | – |
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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% |